DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 75 filers reported holding DBV TECHNOLOGIES S A in Q2 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $58,000 | -99.5% | 14,933 | -98.7% | 0.00% | -100.0% |
| Q4 2019 | $12,210,000 | +24.4% | 1,141,114 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,813,000 | +4.6% | 1,141,114 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,379,000 | +6.6% | 1,141,119 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,797,000 | +19.3% | 1,141,088 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $7,374,000 | -75.2% | 1,148,512 | -13.4% | 0.00% | -66.7% |
| Q3 2018 | $29,775,000 | +18.1% | 1,325,676 | +1.4% | 0.00% | 0.0% |
| Q2 2018 | $25,210,000 | -17.2% | 1,306,932 | -0.9% | 0.00% | -25.0% |
| Q1 2018 | $30,431,000 | -45.7% | 1,319,042 | -42.1% | 0.00% | -42.9% |
| Q4 2017 | $56,081,000 | -58.3% | 2,279,733 | -28.0% | 0.01% | -56.2% |
| Q3 2017 | $134,469,000 | +25.3% | 3,168,462 | +5.4% | 0.02% | +23.1% |
| Q2 2017 | $107,352,000 | -6.9% | 3,006,212 | -8.2% | 0.01% | -13.3% |
| Q1 2017 | $115,279,000 | -19.0% | 3,273,133 | -19.2% | 0.02% | -21.1% |
| Q4 2016 | $142,250,000 | -8.0% | 4,049,240 | -4.8% | 0.02% | -9.5% |
| Q3 2016 | $154,555,000 | +12.9% | 4,254,215 | +1.4% | 0.02% | +10.5% |
| Q2 2016 | $136,854,000 | +1.5% | 4,195,397 | +1.3% | 0.02% | 0.0% |
| Q1 2016 | $134,847,000 | -9.9% | 4,142,733 | +0.5% | 0.02% | -5.0% |
| Q4 2015 | $149,650,000 | +2.7% | 4,121,456 | +0.6% | 0.02% | -4.8% |
| Q3 2015 | $145,779,000 | +61.0% | 4,096,094 | +34.7% | 0.02% | +75.0% |
| Q2 2015 | $90,552,000 | +152.3% | 3,040,704 | +97.9% | 0.01% | +140.0% |
| Q1 2015 | $35,895,000 | – | 1,536,565 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boxer Capital, LLC | 5,300,000 | $45,580,000 | 3.30% |
| FIRST MIDWEST BANK TRUST DIVISION | 1,017,082 | $8,747,000 | 1.26% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,201,222 | $27,531,000 | 1.12% |
| Perceptive Advisors | 3,609,084 | $31,038,000 | 0.84% |
| ArrowMark Colorado Holdings LLC | 3,790,031 | $32,594,000 | 0.32% |
| Baker Brothers Advisors | 5,509,560 | $47,382,000 | 0.32% |
| LeJeune Puetz Investment Counsel LLC | 14,650 | $126,000 | 0.06% |
| Bluefin Trading, LLC | 25,000 | $215,000 | 0.03% |
| HAP Trading, LLC | 37,859 | $326,000 | 0.03% |
| Point72 Asset Management, L.P. | 417,064 | $3,587,000 | 0.02% |