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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $487,000 | -10.1% | 99,465 | +0.2% | 0.00% | – |
| Q2 2021 | $542,000 | +4.6% | 99,274 | +2.1% | 0.00% | – |
| Q1 2021 | $518,000 | +434.0% | 97,224 | +73.3% | 0.00% | – |
| Q3 2020 | $97,000 | -74.5% | 56,113 | -35.3% | 0.00% | – |
| Q2 2020 | $381,000 | +12.1% | 86,725 | 0.0% | 0.00% | – |
| Q1 2020 | $340,000 | -58.0% | 86,725 | +14.6% | 0.00% | -100.0% |
| Q4 2019 | $810,000 | +37.8% | 75,692 | +10.8% | 0.00% | – |
| Q3 2019 | $588,000 | +6.9% | 68,334 | +2.1% | 0.00% | – |
| Q2 2019 | $550,000 | +35.8% | 66,958 | +27.5% | 0.00% | – |
| Q1 2019 | $405,000 | +37.3% | 52,504 | +14.3% | 0.00% | – |
| Q4 2018 | $295,000 | -69.3% | 45,932 | +7.4% | 0.00% | -100.0% |
| Q3 2018 | $961,000 | +51.3% | 42,765 | +29.9% | 0.00% | 0.0% |
| Q2 2018 | $635,000 | +28.5% | 32,923 | +53.7% | 0.00% | – |
| Q1 2018 | $494,000 | -6.3% | 21,424 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $527,000 | -46.1% | 21,424 | -7.0% | 0.00% | 0.0% |
| Q3 2017 | $978,000 | +18.8% | 23,037 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $823,000 | -29.8% | 23,058 | -30.7% | 0.00% | -50.0% |
| Q1 2017 | $1,172,000 | +9.4% | 33,270 | +9.2% | 0.00% | +100.0% |
| Q4 2016 | $1,071,000 | +85.3% | 30,476 | +91.6% | 0.00% | 0.0% |
| Q3 2016 | $578,000 | +12.0% | 15,902 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $516,000 | -50.3% | 15,818 | -50.4% | 0.00% | -50.0% |
| Q1 2016 | $1,039,000 | +229.8% | 31,918 | +268.2% | 0.00% | +100.0% |
| Q4 2015 | $315,000 | – | 8,668 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 7,064,964 | $12,505,000 | 2.20% |
| Vivo Capital, LLC | 2,708,875 | $4,795,000 | 0.53% |
| Nan Fung Group Holdings Ltd | 370,950 | $657,000 | 0.42% |
| Boxer Capital, LLC | 2,134,598 | $3,778,000 | 0.21% |
| Baker Brothers Advisors | 14,614,264 | $25,867,000 | 0.17% |
| RA Capital Management | 3,724,740 | $6,593,000 | 0.14% |
| COWEN AND COMPANY, LLC | 50,986 | $90,000 | 0.01% |
| ExodusPoint Capital Management, LP | 181,050 | $320,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 1,294,198 | $2,290,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 566,434 | $1,003,000 | 0.00% |