DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 32 filers reported holding DBV TECHNOLOGIES S A in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $713,585 | -29.5% | 524,695 | -1.5% | 0.00% | – |
| Q2 2023 | $1,012,236 | +14.1% | 532,756 | +1.5% | 0.00% | – |
| Q1 2023 | $887,207 | +16.9% | 524,975 | +5.9% | 0.00% | – |
| Q4 2022 | $758,633 | -19.4% | 495,838 | -6.8% | 0.00% | – |
| Q3 2022 | $941,000 | -36.0% | 531,759 | -7.8% | 0.00% | – |
| Q2 2022 | $1,470,000 | +65.2% | 576,539 | +2.9% | 0.00% | – |
| Q1 2022 | $890,000 | -37.3% | 560,121 | -36.9% | 0.00% | – |
| Q4 2021 | $1,419,000 | -79.9% | 887,074 | -38.4% | 0.00% | -100.0% |
| Q3 2021 | $7,059,000 | -12.1% | 1,440,633 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $8,029,000 | -3.1% | 1,470,430 | -5.4% | 0.00% | 0.0% |
| Q1 2021 | $8,284,000 | +197.1% | 1,554,103 | +46.1% | 0.00% | – |
| Q4 2020 | $2,788,000 | +50.5% | 1,064,031 | -0.6% | 0.00% | – |
| Q3 2020 | $1,853,000 | -88.3% | 1,070,675 | -70.3% | 0.00% | -100.0% |
| Q2 2020 | $15,812,000 | +17.4% | 3,601,851 | +4.8% | 0.00% | -25.0% |
| Q1 2020 | $13,474,000 | -64.9% | 3,437,226 | -4.1% | 0.00% | -55.6% |
| Q4 2019 | $38,343,000 | +29.5% | 3,583,520 | +4.1% | 0.01% | +12.5% |
| Q3 2019 | $29,612,000 | -6.9% | 3,443,216 | -11.1% | 0.01% | 0.0% |
| Q2 2019 | $31,823,000 | +8.2% | 3,871,340 | +1.5% | 0.01% | 0.0% |
| Q1 2019 | $29,408,000 | +48.3% | 3,814,223 | +23.5% | 0.01% | +33.3% |
| Q4 2018 | $19,834,000 | +430.2% | 3,089,360 | +1754.7% | 0.01% | +500.0% |
| Q3 2018 | $3,741,000 | -19.8% | 166,572 | -31.1% | 0.00% | 0.0% |
| Q2 2018 | $4,662,000 | -44.6% | 241,690 | -33.8% | 0.00% | -50.0% |
| Q1 2018 | $8,417,000 | +2.7% | 364,895 | +9.5% | 0.00% | 0.0% |
| Q4 2017 | $8,198,000 | -39.9% | 333,233 | +3.7% | 0.00% | -50.0% |
| Q3 2017 | $13,633,000 | +177.3% | 321,227 | +133.3% | 0.00% | +300.0% |
| Q2 2017 | $4,916,000 | -72.1% | 137,661 | -72.5% | 0.00% | -66.7% |
| Q1 2017 | $17,610,000 | +90.3% | 499,976 | +89.9% | 0.00% | +50.0% |
| Q4 2016 | $9,252,000 | +153.7% | 263,342 | +162.4% | 0.00% | +100.0% |
| Q3 2016 | $3,647,000 | -5.8% | 100,358 | -15.4% | 0.00% | 0.0% |
| Q2 2016 | $3,871,000 | +229.4% | 118,665 | +228.6% | 0.00% | – |
| Q1 2016 | $1,175,000 | -68.3% | 36,113 | -64.6% | 0.00% | -100.0% |
| Q4 2015 | $3,707,000 | -33.7% | 102,070 | -35.1% | 0.00% | -50.0% |
| Q3 2015 | $5,595,000 | +136.2% | 157,214 | +97.7% | 0.00% | +100.0% |
| Q2 2015 | $2,369,000 | +78.5% | 79,537 | +40.0% | 0.00% | – |
| Q1 2015 | $1,327,000 | +773.0% | 56,799 | +916.6% | 0.00% | – |
| Q4 2014 | $152,000 | – | 5,587 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 7,064,964 | $10,809,395 | 1.72% |
| BRAIDWELL LP | 12,107,785 | $18,524,911 | 0.62% |
| Vivo Capital, LLC | 2,708,875 | $4,145 | 0.48% |
| Nan Fung Group Holdings Ltd | 370,950 | $567,554 | 0.39% |
| Baker Brothers Advisors | 14,614,264 | $22,359,824 | 0.13% |
| Boxer Capital, LLC | 1,450,000 | $2,218,500 | 0.12% |
| RA Capital Management | 1,958,957 | $2,997,204 | 0.06% |
| COMMODORE CAPITAL LP | 92,687 | $142 | 0.02% |
| COWEN AND COMPANY, LLC | 50,986 | $78,008 | 0.01% |
| AMERIPRISE FINANCIAL INC | 1,244,435 | $1,905,000 | 0.00% |