DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 26 filers reported holding DBV TECHNOLOGIES S A in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $88,302,000 | -0.9% | 2,507,217 | -1.1% | 0.07% | -4.0% |
| Q4 2016 | $89,061,000 | -11.1% | 2,534,629 | -8.1% | 0.08% | -11.8% |
| Q3 2016 | $100,233,000 | +5.3% | 2,758,929 | -5.4% | 0.08% | +4.9% |
| Q2 2016 | $95,169,000 | -1.9% | 2,917,723 | -2.1% | 0.08% | -3.6% |
| Q1 2016 | $97,005,000 | -13.0% | 2,979,509 | -2.9% | 0.08% | -11.6% |
| Q4 2015 | $111,465,000 | -52.8% | 3,069,966 | -53.8% | 0.10% | -10.4% |
| Q3 2015 | $236,334,000 | +209.5% | 6,640,314 | +158.9% | 0.11% | +68.3% |
| Q2 2015 | $76,369,000 | +64.7% | 2,564,428 | +29.2% | 0.06% | +65.8% |
| Q1 2015 | $46,355,000 | +87.4% | 1,984,363 | +117.6% | 0.04% | +81.0% |
| Q4 2014 | $24,734,000 | – | 912,022 | – | 0.02% | – |
Download | ||||||
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% |