DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 45 filers reported holding DBV TECHNOLOGIES S A in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,584 | -28.4% | 14,400 | 0.0% | 0.00% | – |
Q2 2023 | $27,360 | +12.4% | 14,400 | 0.0% | 0.00% | – |
Q1 2023 | $24,336 | +10.5% | 14,400 | 0.0% | 0.00% | – |
Q4 2022 | $22,032 | -11.9% | 14,400 | 0.0% | 0.00% | – |
Q3 2022 | $25,000 | -32.4% | 14,400 | 0.0% | 0.00% | – |
Q2 2022 | $37,000 | +60.9% | 14,400 | 0.0% | 0.00% | – |
Q1 2022 | $23,000 | 0.0% | 14,400 | 0.0% | 0.00% | – |
Q4 2021 | $23,000 | -67.6% | 14,400 | 0.0% | 0.00% | – |
Q3 2021 | $71,000 | -10.1% | 14,400 | 0.0% | 0.00% | – |
Q2 2021 | $79,000 | +2.6% | 14,400 | 0.0% | 0.00% | – |
Q1 2021 | $77,000 | +102.6% | 14,400 | 0.0% | 0.00% | – |
Q4 2020 | $38,000 | +52.0% | 14,400 | 0.0% | 0.00% | – |
Q3 2020 | $25,000 | -77.9% | 14,400 | +36.5% | 0.00% | – |
Q4 2019 | $113,000 | -9.6% | 10,552 | -27.2% | 0.00% | – |
Q3 2019 | $125,000 | +25.0% | 14,494 | +19.2% | 0.00% | – |
Q2 2019 | $100,000 | -29.6% | 12,159 | -34.0% | 0.00% | – |
Q1 2019 | $142,000 | -39.6% | 18,420 | -49.6% | 0.00% | – |
Q4 2018 | $235,000 | -34.7% | 36,528 | +127.8% | 0.00% | – |
Q3 2018 | $360,000 | -68.2% | 16,037 | -72.7% | 0.00% | – |
Q2 2018 | $1,133,000 | -82.1% | 58,741 | -78.5% | 0.00% | -100.0% |
Q1 2018 | $6,314,000 | +330.4% | 273,637 | +359.0% | 0.00% | – |
Q4 2017 | $1,467,000 | -41.4% | 59,616 | +1.1% | 0.00% | -100.0% |
Q3 2017 | $2,503,000 | +57.4% | 58,974 | +32.4% | 0.00% | – |
Q2 2017 | $1,590,000 | -18.7% | 44,537 | -19.8% | 0.00% | -100.0% |
Q1 2017 | $1,955,000 | +3.3% | 55,499 | +3.1% | 0.00% | 0.0% |
Q4 2016 | $1,892,000 | +55.1% | 53,852 | +60.4% | 0.00% | – |
Q3 2016 | $1,220,000 | +33.9% | 33,570 | +20.2% | 0.00% | – |
Q2 2016 | $911,000 | – | 27,917 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boxer Capital, LLC | 4,200,000 | $32,382,000 | 3.74% |
Ghost Tree Capital, LLC | 850,000 | $6,554,000 | 1.71% |
FIRST MIDWEST BANK TRUST DIVISION | 1,131,884 | $8,727,000 | 1.19% |
Exane Asset Management | 205,000 | $1,580,550,000 | 0.77% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,701,222 | $13,116,000 | 0.50% |
ArrowMark Colorado Holdings LLC | 3,752,573 | $28,932,000 | 0.27% |
Baker Brothers Advisors | 5,509,560 | $42,479,000 | 0.27% |
Perceptive Advisors | 1,128,524 | $8,700,000 | 0.24% |
Vivo Capital, LLC | 269,995 | $2,082,000 | 0.21% |
BAILARD, INC. | 347,000 | $2,675,000 | 0.17% |