GROUP ONE TRADING, L.P. - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 51 filers reported holding DBV TECHNOLOGIES S A in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q2 2023$526
+12.4%
2770.0%0.00%
Q1 2023$468
-87.7%
277
-88.8%
0.00%
Q4 2022$3,790
-24.2%
2,477
-12.3%
0.00%
Q3 2022$5,000
-82.1%
2,826
-74.6%
0.00%
Q2 2022$28,000
+2700.0%
11,126
+1333.8%
0.00%
Q1 2022$1,0000.0%7760.0%0.00%
Q4 2021$1,000
-75.0%
7760.0%0.00%
Q3 2021$4,000
-84.6%
776
-83.5%
0.00%
Q2 2021$26,000
+271.4%
4,689
+263.8%
0.00%
Q1 2021$7,000
+16.7%
1,289
-39.9%
0.00%
Q4 2020$6,000
+20.0%
2,146
-29.8%
0.00%
Q3 2020$5,000
-64.3%
3,056
-16.4%
0.00%
Q1 2020$14,000
-91.9%
3,656
-77.4%
0.00%
-100.0%
Q4 2019$173,000
+620.8%
16,152
+475.2%
0.00%
Q3 2019$24,000
+300.0%
2,808
+261.9%
0.00%
Q2 2019$6,000
-89.5%
776
-91.2%
0.00%
Q4 2018$57,000
-49.6%
8,825
+93.0%
0.00%
-100.0%
Q4 2017$113,000
+59.2%
4,573
+128.6%
0.00%0.0%
Q2 2017$71,000
+1.4%
2,0000.0%0.00%0.0%
Q1 2017$70,0002,0000.00%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q3 2021
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 7,064,964$11,939,7892.05%
BRAIDWELL LP 12,107,785$20,462,1570.68%
Nan Fung Group Holdings Ltd 370,950$626,9060.43%
Vivo Capital, LLC 2,708,875$4,577,9990.32%
Baker Brothers Advisors 14,614,264$24,698,1060.13%
Boxer Capital, LLC 1,450,000$2,4510.12%
COMMODORE CAPITAL LP 92,687$156,6410.02%
COWEN AND COMPANY, LLC 50,986$86,1660.01%
AMERIPRISE FINANCIAL INC 1,202,623$2,032,4330.00%
Cutler Group LLC / CA 3,100$50.00%
View complete list of DBV TECHNOLOGIES S A shareholders