DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 49 filers reported holding DBV TECHNOLOGIES S A in Q2 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,556,383 | -30.8% | 1,144,400 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $2,249,257 | +10.7% | 1,183,819 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $2,032,433 | +6.7% | 1,202,623 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $1,905,000 | -16.8% | 1,244,435 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $2,290,000 | -30.7% | 1,294,198 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $3,304,000 | +59.2% | 1,296,597 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $2,075,000 | +1.6% | 1,305,392 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $2,043,000 | -67.2% | 1,277,374 | +0.4% | 0.00% | -50.0% |
| Q3 2021 | $6,233,000 | -14.1% | 1,272,017 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $7,258,000 | +2.5% | 1,326,854 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $7,078,000 | +148.6% | 1,328,097 | +22.3% | 0.00% | +100.0% |
| Q4 2020 | $2,847,000 | +83.3% | 1,086,188 | +21.1% | 0.00% | 0.0% |
| Q3 2020 | $1,553,000 | -57.7% | 897,281 | +7.3% | 0.00% | -50.0% |
| Q2 2020 | $3,670,000 | +54.1% | 836,286 | +37.5% | 0.00% | +100.0% |
| Q1 2020 | $2,382,000 | -59.7% | 607,999 | +9.9% | 0.00% | -50.0% |
| Q4 2019 | $5,918,000 | +130.0% | 553,105 | +84.8% | 0.00% | +100.0% |
| Q3 2019 | $2,573,000 | +2.6% | 299,289 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $2,509,000 | +6.1% | 305,413 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $2,364,000 | +18.4% | 306,673 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $1,996,000 | -66.8% | 311,087 | +16.2% | 0.00% | -50.0% |
| Q3 2018 | $6,013,000 | +21.4% | 267,730 | +4.3% | 0.00% | 0.0% |
| Q2 2018 | $4,953,000 | +91.4% | 256,786 | +128.9% | 0.00% | +100.0% |
| Q1 2018 | $2,588,000 | +109.4% | 112,186 | +123.4% | 0.00% | 0.0% |
| Q4 2017 | $1,236,000 | – | 50,221 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nan Fung Group Holdings Ltd | 370,950 | $594,000 | 0.18% |
| Ikarian Capital, LLC | 310,110 | $1,078,000 | 0.16% |
| Boxer Capital, LLC | 2,134,598 | $3,415,000 | 0.13% |
| Baker Brothers Advisors | 14,614,264 | $23,383,000 | 0.11% |
| COWEN AND COMPANY, LLC | 160,764 | $257,000 | 0.02% |
| FNY Investment Advisers, LLC | 20,000 | $32,000 | 0.02% |
| Virtu Financial LLC | 53,242 | $85,000 | 0.01% |
| PERSONAL CFO SOLUTIONS, LLC | 16,088 | $26,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 25,229 | $40,000 | 0.00% |
| Heritage Wealth Advisors | 6,000 | $10,000 | 0.00% |