DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 37 filers reported holding DBV TECHNOLOGIES S A in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272 | -28.4% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $380 | – | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | – | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 200 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 200 | -1.5% | 0.00% | – |
| Q4 2020 | $1,000 | -99.5% | 203 | -99.8% | 0.00% | – |
| Q3 2020 | $194,000 | +295.9% | 113,537 | +917.2% | 0.00% | – |
| Q2 2020 | $49,000 | +276.9% | 11,162 | +240.3% | 0.00% | – |
| Q1 2020 | $13,000 | -96.8% | 3,280 | -93.6% | 0.00% | – |
| Q2 2019 | $409,000 | -23.7% | 51,330 | -26.2% | 0.00% | – |
| Q1 2019 | $536,000 | +16.5% | 69,532 | +191.5% | 0.00% | – |
| Q2 2018 | $460,000 | +1110.5% | 23,857 | +1324.3% | 0.00% | – |
| Q1 2018 | $38,000 | -53.7% | 1,675 | -49.6% | 0.00% | – |
| Q4 2017 | $82,000 | -96.3% | 3,321 | -93.7% | 0.00% | – |
| Q3 2017 | $2,237,000 | +1779.8% | 52,886 | +1489.1% | 0.00% | – |
| Q2 2017 | $119,000 | -91.8% | 3,328 | -91.9% | 0.00% | – |
| Q1 2017 | $1,449,000 | -25.2% | 41,162 | -25.3% | 0.00% | – |
| Q4 2016 | $1,936,000 | -23.4% | 55,088 | -20.9% | 0.00% | -100.0% |
| Q3 2016 | $2,528,000 | -69.5% | 69,602 | -72.7% | 0.00% | -50.0% |
| Q2 2016 | $8,301,000 | +6.9% | 254,492 | +6.6% | 0.00% | 0.0% |
| Q1 2016 | $7,767,000 | -11.6% | 238,643 | -1.3% | 0.00% | 0.0% |
| Q4 2015 | $8,782,000 | -8.8% | 241,872 | -10.6% | 0.00% | -33.3% |
| Q3 2015 | $9,625,000 | +44.2% | 270,446 | +20.6% | 0.00% | +50.0% |
| Q2 2015 | $6,676,000 | +138.4% | 224,202 | +87.0% | 0.00% | +100.0% |
| Q1 2015 | $2,800,000 | – | 119,869 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nan Fung Group Holdings Ltd | 370,950 | $594,000 | 0.18% |
| Ikarian Capital, LLC | 310,110 | $1,078,000 | 0.16% |
| Boxer Capital, LLC | 2,134,598 | $3,415,000 | 0.13% |
| Baker Brothers Advisors | 14,614,264 | $23,383,000 | 0.11% |
| COWEN AND COMPANY, LLC | 160,764 | $257,000 | 0.02% |
| FNY Investment Advisers, LLC | 20,000 | $32,000 | 0.02% |
| Virtu Financial LLC | 53,242 | $85,000 | 0.01% |
| PERSONAL CFO SOLUTIONS, LLC | 16,088 | $26,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 25,229 | $40,000 | 0.00% |
| Heritage Wealth Advisors | 6,000 | $10,000 | 0.00% |