DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 38 filers reported holding DBV TECHNOLOGIES S A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $132,000 | -10.2% | 26,965 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $147,000 | +2.1% | 26,965 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $144,000 | +75.6% | 26,965 | +44.0% | 0.00% | – |
| Q2 2020 | $82,000 | +20.6% | 18,727 | +7.3% | 0.00% | – |
| Q1 2020 | $68,000 | -58.8% | 17,460 | +13.0% | 0.00% | -100.0% |
| Q4 2019 | $165,000 | +50.0% | 15,448 | +20.8% | 0.00% | 0.0% |
| Q3 2019 | $110,000 | +4.8% | 12,786 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $105,000 | +6.1% | 12,786 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $99,000 | – | 12,786 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boxer Capital, LLC | 4,200,000 | $32,382,000 | 3.74% |
| Ghost Tree Capital, LLC | 850,000 | $6,554,000 | 1.71% |
| FIRST MIDWEST BANK TRUST DIVISION | 1,131,884 | $8,727,000 | 1.19% |
| Exane Asset Management | 205,000 | $1,580,550,000 | 0.77% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,701,222 | $13,116,000 | 0.50% |
| ArrowMark Colorado Holdings LLC | 3,752,573 | $28,932,000 | 0.27% |
| Baker Brothers Advisors | 5,509,560 | $42,479,000 | 0.27% |
| Perceptive Advisors | 1,128,524 | $8,700,000 | 0.24% |
| Vivo Capital, LLC | 269,995 | $2,082,000 | 0.21% |
| BAILARD, INC. | 347,000 | $2,675,000 | 0.17% |