DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 53 filers reported holding DBV TECHNOLOGIES S A in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,375,000 | -27.2% | 126,669 | -38.7% | 0.03% | -27.9% |
| Q2 2017 | $7,380,000 | -38.1% | 206,669 | -38.9% | 0.04% | -39.4% |
| Q1 2017 | $11,917,000 | -0.9% | 338,369 | -1.1% | 0.07% | -2.7% |
| Q4 2016 | $12,023,000 | +5.6% | 342,269 | +9.2% | 0.07% | +5.8% |
| Q3 2016 | $11,386,000 | +11.4% | 313,422 | 0.0% | 0.07% | +9.5% |
| Q2 2016 | $10,223,000 | +0.2% | 313,422 | 0.0% | 0.06% | 0.0% |
| Q1 2016 | $10,201,000 | -10.4% | 313,422 | 0.0% | 0.06% | -10.0% |
| Q4 2015 | $11,380,000 | +2.0% | 313,422 | 0.0% | 0.07% | -2.8% |
| Q3 2015 | $11,154,000 | +2695.5% | 313,422 | +2235.1% | 0.07% | +3500.0% |
| Q2 2015 | $399,000 | – | 13,422 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 7,064,964 | $12,505,000 | 2.20% |
| Vivo Capital, LLC | 2,708,875 | $4,795,000 | 0.53% |
| Nan Fung Group Holdings Ltd | 370,950 | $657,000 | 0.42% |
| Boxer Capital, LLC | 2,134,598 | $3,778,000 | 0.21% |
| Baker Brothers Advisors | 14,614,264 | $25,867,000 | 0.17% |
| RA Capital Management | 3,724,740 | $6,593,000 | 0.14% |
| COWEN AND COMPANY, LLC | 50,986 | $90,000 | 0.01% |
| ExodusPoint Capital Management, LP | 181,050 | $320,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 1,294,198 | $2,290,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 566,434 | $1,003,000 | 0.00% |