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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $96,873 | +12.4% | 50,986 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $86,166 | +10.5% | 50,986 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $78,008 | -13.3% | 50,986 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $90,000 | -78.0% | 50,986 | -68.3% | 0.01% | -77.5% |
| Q2 2022 | $410,000 | +60.2% | 160,764 | 0.0% | 0.04% | +60.0% |
| Q1 2022 | $256,000 | -0.4% | 160,764 | 0.0% | 0.02% | +8.7% |
| Q4 2021 | $257,000 | -77.1% | 160,764 | -29.8% | 0.02% | -56.6% |
| Q3 2021 | $1,121,000 | -10.3% | 228,872 | 0.0% | 0.05% | -18.5% |
| Q2 2021 | $1,250,000 | -11.5% | 228,872 | -13.6% | 0.06% | -33.0% |
| Q1 2021 | $1,412,000 | +46.5% | 264,895 | -28.0% | 0.10% | +12.8% |
| Q4 2020 | $964,000 | – | 368,114 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 7,064,964 | $11,939,789 | 2.05% |
| BRAIDWELL LP | 12,107,785 | $20,462,157 | 0.68% |
| Nan Fung Group Holdings Ltd | 370,950 | $626,906 | 0.43% |
| Vivo Capital, LLC | 2,708,875 | $4,577,999 | 0.32% |
| Baker Brothers Advisors | 14,614,264 | $24,698,106 | 0.13% |
| Boxer Capital, LLC | 1,450,000 | $2,451 | 0.12% |
| COMMODORE CAPITAL LP | 92,687 | $156,641 | 0.02% |
| COWEN AND COMPANY, LLC | 50,986 | $86,166 | 0.01% |
| AMERIPRISE FINANCIAL INC | 1,202,623 | $2,032,433 | 0.00% |
| Cutler Group LLC / CA | 3,100 | $5 | 0.00% |