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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |