DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 65 filers reported holding DBV TECHNOLOGIES S A in Q2 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,181,000 | -5.0% | 486,120 | -9.2% | 0.00% | 0.0% |
| Q2 2019 | $4,399,000 | +6.4% | 535,211 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $4,135,000 | +20.2% | 536,287 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $3,439,000 | -91.2% | 535,707 | -69.1% | 0.00% | -88.9% |
| Q3 2018 | $38,885,000 | +18.0% | 1,731,291 | +1.4% | 0.04% | +12.5% |
| Q2 2018 | $32,942,000 | -2.2% | 1,707,732 | +17.0% | 0.03% | -3.0% |
| Q1 2018 | $33,687,000 | +40.6% | 1,460,209 | +49.9% | 0.03% | +37.5% |
| Q4 2017 | $23,958,000 | -56.3% | 973,914 | -24.7% | 0.02% | -57.1% |
| Q3 2017 | $54,872,000 | +53.3% | 1,292,928 | +29.0% | 0.06% | +47.4% |
| Q2 2017 | $35,784,000 | +88.9% | 1,002,067 | +86.4% | 0.04% | +90.0% |
| Q1 2017 | $18,939,000 | +0.9% | 537,726 | +0.7% | 0.02% | -4.8% |
| Q4 2016 | $18,765,000 | -3.1% | 534,149 | +0.2% | 0.02% | 0.0% |
| Q3 2016 | $19,366,000 | +11.1% | 533,058 | -0.3% | 0.02% | +10.5% |
| Q2 2016 | $17,438,000 | -1.0% | 534,589 | -1.2% | 0.02% | +5.6% |
| Q1 2016 | $17,610,000 | -32.8% | 541,010 | -25.0% | 0.02% | -30.8% |
| Q4 2015 | $26,208,000 | +3.0% | 721,775 | +0.9% | 0.03% | 0.0% |
| Q3 2015 | $25,454,000 | +35.8% | 715,197 | +13.6% | 0.03% | +52.9% |
| Q2 2015 | $18,750,000 | +27.7% | 629,624 | +0.1% | 0.02% | +30.8% |
| Q1 2015 | $14,687,000 | +45.4% | 628,712 | +68.8% | 0.01% | +44.4% |
| Q4 2014 | $10,104,000 | – | 372,565 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 4,831,155 | $12,319,000 | 2.82% |
| Nan Fung Group Holdings Ltd | 370,950 | $946,000 | 0.65% |
| Boxer Capital, LLC | 2,134,598 | $5,443,000 | 0.34% |
| Ikarian Capital, LLC | 316,939 | $1,401,000 | 0.26% |
| Baker Brothers Advisors | 14,614,264 | $37,266,000 | 0.21% |
| COWEN AND COMPANY, LLC | 160,764 | $410,000 | 0.04% |
| Tidal Investments LLC | 51,584 | $132,000 | 0.01% |
| Schonfeld Strategic Advisors LLC | 183,867 | $469,000 | 0.01% |
| ExodusPoint Capital Management, LP | 138,122 | $352,000 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,861 | $84,000 | 0.00% |