DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 74 filers reported holding DBV TECHNOLOGIES S A in Q1 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $744,000 | -26.5% | 152,009 | -18.0% | 0.11% | -22.1% |
| Q2 2021 | $1,012,000 | +2.7% | 185,283 | +0.3% | 0.14% | +0.7% |
| Q1 2021 | $985,000 | -31.4% | 184,818 | -66.3% | 0.14% | -35.1% |
| Q4 2020 | $1,436,000 | +13.3% | 547,994 | -25.2% | 0.21% | +5.1% |
| Q3 2020 | $1,267,000 | +274.9% | 732,293 | +849.7% | 0.20% | +260.0% |
| Q2 2020 | $338,000 | -77.7% | 77,104 | -80.0% | 0.06% | -80.1% |
| Q1 2020 | $1,513,000 | -75.9% | 385,893 | -34.1% | 0.28% | -67.5% |
| Q4 2019 | $6,270,000 | -28.3% | 586,002 | -42.4% | 0.85% | -32.5% |
| Q3 2019 | $8,747,000 | -1.2% | 1,017,082 | -5.6% | 1.26% | -0.3% |
| Q2 2019 | $8,853,000 | +1.4% | 1,076,997 | -4.8% | 1.26% | +6.4% |
| Q1 2019 | $8,727,000 | +37.5% | 1,131,884 | +14.5% | 1.19% | +23.6% |
| Q4 2018 | $6,349,000 | +73.0% | 988,891 | +505.4% | 0.96% | +94.7% |
| Q3 2018 | $3,669,000 | +38.9% | 163,358 | +19.3% | 0.49% | +31.8% |
| Q2 2018 | $2,642,000 | +14.3% | 136,986 | +36.7% | 0.37% | +17.2% |
| Q1 2018 | $2,311,000 | +126.3% | 100,188 | +141.3% | 0.32% | +151.2% |
| Q4 2017 | $1,021,000 | – | 41,514 | – | 0.13% | – |
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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% |