DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 41 filers reported holding DBV TECHNOLOGIES S A in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,222,364 | -31.3% | 6,781,150 | -4.0% | 1.11% | -41.3% |
| Q2 2023 | $13,423,432 | +12.4% | 7,064,964 | 0.0% | 1.89% | -7.8% |
| Q1 2023 | $11,939,789 | +10.5% | 7,064,964 | 0.0% | 2.05% | +19.7% |
| Q4 2022 | $10,809,395 | -13.6% | 7,064,964 | 0.0% | 1.72% | -22.0% |
| Q3 2022 | $12,505,000 | +1.5% | 7,064,964 | +46.2% | 2.20% | -22.0% |
| Q2 2022 | $12,319,000 | – | 4,831,155 | – | 2.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boxer Capital, LLC | 6,384,598 | $68,315,000 | 3.86% |
| SYQUANT CAPITAL SAS | 430,000 | $4,601,000 | 2.37% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4,756,000 | $50,889,000 | 1.62% |
| Ghost Tree Capital, LLC | 750,000 | $8,025,000 | 1.53% |
| Perceptive Advisors | 4,367,809 | $46,735,000 | 0.93% |
| FIRST MIDWEST BANK TRUST DIVISION | 586,002 | $6,270,000 | 0.85% |
| Baker Brothers Advisors | 14,614,264 | $156,373,000 | 0.83% |
| UNIVERSITY OF NOTRE DAME DU LAC | 129,326 | $1,384,000 | 0.44% |
| ArrowMark Colorado Holdings LLC | 4,495,560 | $48,102,000 | 0.43% |
| PREMIER ASSET MANAGEMENT LLC | 68,008 | $728,000 | 0.24% |