DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 35 filers reported holding DBV TECHNOLOGIES S A in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $29,616 | -39.0% | 39,536 | -22.5% | 0.00% | -66.7% |
| Q4 2023 | $48,579 | -49.9% | 50,986 | 0.0% | 0.00% | -62.5% |
| 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 ↓ |
|---|---|---|---|
| Boxer Capital, LLC | 6,384,598 | $68,315,000 | 3.86% |
| SYQUANT CAPITAL SAS | 430,000 | $4,601,000 | 2.37% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4,756,000 | $50,889,000 | 1.62% |
| Ghost Tree Capital, LLC | 750,000 | $8,025,000 | 1.53% |
| Perceptive Advisors | 4,367,809 | $46,735,000 | 0.93% |
| FIRST MIDWEST BANK TRUST DIVISION | 586,002 | $6,270,000 | 0.85% |
| Baker Brothers Advisors | 14,614,264 | $156,373,000 | 0.83% |
| UNIVERSITY OF NOTRE DAME DU LAC | 129,326 | $1,384,000 | 0.44% |
| ArrowMark Colorado Holdings LLC | 4,495,560 | $48,102,000 | 0.43% |
| PREMIER ASSET MANAGEMENT LLC | 68,008 | $728,000 | 0.24% |