DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 65 filers reported holding DBV TECHNOLOGIES S A in Q2 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $456,000 | -67.1% | 116,443 | -10.0% | 0.14% | -67.8% |
| Q4 2019 | $1,384,000 | -35.7% | 129,326 | +15.9% | 0.44% | +5.3% |
| Q2 2018 | $2,152,000 | -5.1% | 111,563 | +13.5% | 0.42% | -1.4% |
| Q1 2018 | $2,268,000 | -19.9% | 98,310 | -14.6% | 0.42% | -28.2% |
| Q4 2017 | $2,832,000 | +12.6% | 115,115 | +94.3% | 0.59% | -16.1% |
| Q3 2017 | $2,515,000 | -0.2% | 59,255 | -16.0% | 0.70% | -5.9% |
| Q2 2017 | $2,519,000 | +2.6% | 70,541 | +1.2% | 0.74% | +21.3% |
| Q1 2017 | $2,455,000 | – | 69,715 | – | 0.61% | – |
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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% |