DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | -28.6% | 3,840 | +12.1% | 0.00% | – |
| Q2 2023 | $7 | +16.7% | 3,427 | +5.0% | 0.00% | – |
| Q1 2023 | $6 | +100.0% | 3,265 | +62.3% | 0.00% | – |
| Q4 2022 | $3 | -99.8% | 2,012 | +125.8% | 0.00% | – |
| Q3 2022 | $2,000 | +100.0% | 891 | +213.7% | 0.00% | – |
| Q2 2022 | $1,000 | – | 284 | +91.9% | 0.00% | – |
| Q4 2021 | $0 | – | 148 | +300.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 37 | -80.2% | 0.00% | – |
| Q4 2019 | $2,000 | -60.0% | 187 | -71.1% | 0.00% | – |
| Q3 2019 | $5,000 | -88.6% | 646 | -87.8% | 0.00% | – |
| Q2 2019 | $44,000 | +2100.0% | 5,312 | +1803.9% | 0.00% | – |
| Q1 2019 | $2,000 | +100.0% | 279 | +253.2% | 0.00% | – |
| Q4 2018 | $1,000 | -98.8% | 79 | -97.8% | 0.00% | – |
| Q3 2018 | $82,000 | – | 3,650 | +91150.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| Q1 2018 | $343,000 | -70.9% | 14,862 | -68.9% | 0.00% | -100.0% |
| Q4 2017 | $1,177,000 | -88.3% | 47,845 | -79.8% | 0.00% | -90.0% |
| Q3 2017 | $10,059,000 | +3875.9% | 237,000 | +3246.0% | 0.01% | – |
| Q2 2017 | $253,000 | +1388.2% | 7,083 | +1297.0% | 0.00% | – |
| Q1 2017 | $17,000 | -92.8% | 507 | -92.5% | 0.00% | – |
| Q4 2016 | $237,000 | +330.9% | 6,744 | +345.7% | 0.00% | – |
| Q3 2016 | $55,000 | +450.0% | 1,513 | +375.8% | 0.00% | – |
| Q2 2016 | $10,000 | -97.5% | 318 | -97.5% | 0.00% | -100.0% |
| Q1 2016 | $400,000 | -24.1% | 12,487 | -31.4% | 0.00% | 0.0% |
| Q2 2015 | $527,000 | – | 18,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 4,831,155 | $12,319,000 | 2.82% |
| Nan Fung Group Holdings Ltd | 370,950 | $946,000 | 0.65% |
| Boxer Capital, LLC | 2,134,598 | $5,443,000 | 0.34% |
| Ikarian Capital, LLC | 316,939 | $1,401,000 | 0.26% |
| Baker Brothers Advisors | 14,614,264 | $37,266,000 | 0.21% |
| COWEN AND COMPANY, LLC | 160,764 | $410,000 | 0.04% |
| Tidal Investments LLC | 51,584 | $132,000 | 0.01% |
| Schonfeld Strategic Advisors LLC | 183,867 | $469,000 | 0.01% |
| ExodusPoint Capital Management, LP | 138,122 | $352,000 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,861 | $84,000 | 0.00% |