BAILARD, INC. - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 54 filers reported holding DBV TECHNOLOGIES S A in Q4 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q4 2019$1,338,000
-29.2%
125,000
-45.7%
0.08%
-35.3%
Q2 2019$1,891,000
-29.3%
230,000
-33.7%
0.12%
-30.1%
Q1 2019$2,675,000
+61.0%
347,000
+368.9%
0.17%
+71.1%
Q3 2018$1,662,000
+83.2%
74,000
+57.4%
0.10%
+79.6%
Q2 2018$907,000
-16.3%
47,0000.0%0.05%
-21.7%
Q1 2018$1,084,00047,0000.07%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q4 2019
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 7,064,964$11,939,7892.05%
BRAIDWELL LP 12,107,785$20,462,1570.68%
Nan Fung Group Holdings Ltd 370,950$626,9060.43%
Vivo Capital, LLC 2,708,875$4,577,9990.32%
Baker Brothers Advisors 14,614,264$24,698,1060.13%
Boxer Capital, LLC 1,450,000$2,4510.12%
COMMODORE CAPITAL LP 92,687$156,6410.02%
COWEN AND COMPANY, LLC 50,986$86,1660.01%
AMERIPRISE FINANCIAL INC 1,202,623$2,032,4330.00%
Cutler Group LLC / CA 3,100$50.00%
View complete list of DBV TECHNOLOGIES S A shareholders