DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 63 filers reported holding DBV TECHNOLOGIES S A in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $15,000 | -92.7% | 3,133 | -91.7% | 0.00% | – |
| Q2 2021 | $205,000 | +1.5% | 37,551 | -1.0% | 0.00% | – |
| Q1 2021 | $202,000 | +1453.8% | 37,947 | +415.1% | 0.00% | – |
| Q3 2020 | $13,000 | -86.2% | 7,367 | -16.7% | 0.00% | – |
| Q4 2019 | $94,000 | -70.3% | 8,841 | -77.2% | 0.00% | – |
| Q2 2019 | $317,000 | -68.3% | 38,717 | -70.1% | 0.00% | -100.0% |
| Q1 2019 | $999,000 | -90.4% | 129,638 | -72.0% | 0.00% | -66.7% |
| Q3 2018 | $10,399,000 | +30.6% | 463,050 | +12.2% | 0.00% | +50.0% |
| Q2 2018 | $7,961,000 | +56.9% | 412,735 | +87.6% | 0.00% | 0.0% |
| Q1 2018 | $5,073,000 | +27.4% | 219,989 | +35.9% | 0.00% | -33.3% |
| Q4 2017 | $3,981,000 | -52.9% | 161,856 | -18.7% | 0.00% | -50.0% |
| Q3 2017 | $8,449,000 | +129.2% | 199,130 | +92.8% | 0.01% | +100.0% |
| Q2 2017 | $3,687,000 | -13.3% | 103,258 | -14.5% | 0.00% | 0.0% |
| Q1 2017 | $4,252,000 | +28246.7% | 120,764 | +28182.0% | 0.00% | – |
| Q4 2016 | $15,000 | -99.4% | 427 | -99.4% | 0.00% | -100.0% |
| Q3 2016 | $2,632,000 | +25.5% | 72,474 | +12.6% | 0.00% | +100.0% |
| Q2 2016 | $2,098,000 | +508.1% | 64,354 | +504.9% | 0.00% | – |
| Q1 2016 | $345,000 | -94.8% | 10,639 | -94.2% | 0.00% | -100.0% |
| Q4 2015 | $6,619,000 | +236.2% | 182,299 | +229.2% | 0.01% | +150.0% |
| Q3 2015 | $1,969,000 | -79.7% | 55,370 | -83.0% | 0.00% | -66.7% |
| Q2 2015 | $9,689,000 | +256.5% | 325,366 | +179.6% | 0.01% | +200.0% |
| Q1 2015 | $2,718,000 | – | 116,365 | – | 0.00% | – |
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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% |