DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 26 filers reported holding DBV TECHNOLOGIES S A in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,444,000 | +23.7% | 321,900 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $2,785,000 | -57.5% | 323,800 | -59.4% | 0.00% | -50.0% |
| Q2 2019 | $6,554,000 | +6.6% | 797,417 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,149,000 | +20.1% | 797,417 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,119,000 | -72.1% | 797,417 | -2.2% | 0.00% | -66.7% |
| Q3 2018 | $18,321,000 | +3.8% | 815,727 | -10.9% | 0.01% | 0.0% |
| Q2 2018 | $17,657,000 | -16.8% | 915,356 | -0.5% | 0.01% | -25.0% |
| Q1 2018 | $21,232,000 | +56.9% | 920,324 | +67.4% | 0.01% | +60.0% |
| Q4 2017 | $13,528,000 | -42.0% | 549,930 | 0.0% | 0.01% | -44.4% |
| Q3 2017 | $23,339,000 | +24.5% | 549,930 | +4.8% | 0.01% | +50.0% |
| Q2 2017 | $18,745,000 | +0.7% | 524,930 | -0.7% | 0.01% | 0.0% |
| Q1 2017 | $18,617,000 | -0.9% | 528,587 | -1.1% | 0.01% | 0.0% |
| Q4 2016 | $18,785,000 | -3.3% | 534,732 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $19,426,000 | -12.1% | 534,732 | -21.0% | 0.01% | -12.5% |
| Q2 2016 | $22,091,000 | -10.0% | 677,220 | -10.2% | 0.01% | -20.0% |
| Q1 2016 | $24,542,000 | -10.4% | 753,975 | -0.1% | 0.01% | -9.1% |
| Q4 2015 | $27,400,000 | +2.0% | 754,588 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $26,856,000 | +17.0% | 754,588 | -2.1% | 0.01% | +22.2% |
| Q2 2015 | $22,949,000 | +27.5% | 770,629 | 0.0% | 0.01% | +28.6% |
| Q1 2015 | $18,002,000 | -13.9% | 770,629 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $20,900,000 | – | 770,629 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boxer Capital, LLC | 5,300,000 | $45,580,000 | 3.30% |
| FIRST MIDWEST BANK TRUST DIVISION | 1,017,082 | $8,747,000 | 1.26% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,201,222 | $27,531,000 | 1.12% |
| Perceptive Advisors | 3,609,084 | $31,038,000 | 0.84% |
| ArrowMark Colorado Holdings LLC | 3,790,031 | $32,594,000 | 0.32% |
| Baker Brothers Advisors | 5,509,560 | $47,382,000 | 0.32% |
| LeJeune Puetz Investment Counsel LLC | 14,650 | $126,000 | 0.06% |
| Bluefin Trading, LLC | 25,000 | $215,000 | 0.03% |
| HAP Trading, LLC | 37,859 | $326,000 | 0.03% |
| Point72 Asset Management, L.P. | 417,064 | $3,587,000 | 0.02% |