DBV Technologies S.A. - SPONSORED ADR (DBVT)

Historical Portfolio Holders from Q4 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q2 2024
250K
Holdings value Q2 2024
$200K
Value change Q2 2024
-$28.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 250K $200K -$28.1M $0.68 2
2024 Q1 37.7M $28.3M -$45.8K $0.75 32
2023 Q4 37.7M $35.9M -$9.64M $0.95 37
2023 Q3 44.4M $60.4M -$2.85M $1.36 36
2023 Q2 46M $87.4M +$7.18M $1.90 34
2023 Q1 42.2M $71.3M -$3.35M $1.69 31
2022 Q4 44.4M $68M -$3.38M $1.53 36
2022 Q3 34.5M $61.1M +$15.5M $1.77 30
2022 Q2 25.6M $65.4M +$14.3M $2.55 32
2022 Q1 20M $31.8M -$1.51M $1.59 24
2021 Q4 21M $33.6M -$58.1M $1.60 30
2021 Q3 36M $177M -$938K $4.90 42
2021 Q2 36.2M $198M -$2.53M $5.46 43
2021 Q1 36.4M $194M +$16.3M $5.33 39
2020 Q4 26.1M $68.3M -$3.47M $2.62 32
2020 Q3 35.5M $61.5M -$40.1M $1.73 31
2020 Q2 47.7M $210M -$2.71M $4.39 45
2020 Q1 48.4M $190M +$248K $3.92 48
2019 Q4 44.5M $476M +$159M $10.70 48
2019 Q3 29.8M $256M -$16.9M $8.60 45
2019 Q2 31.8M $261M +$31.1M $8.22 56
2019 Q1 28M $216M +$15.2M $7.71 46
2018 Q4 26.5M $170M -$73.9M $6.42 47
2018 Q3 25.4M $572M +$13.9M $22.46 58
2018 Q2 25M $483M -$19.9M $19.29 59
2018 Q1 25.8M $595M +$73.1M $23.07 70
2017 Q4 22.5M $554M -$53.8M $24.60 68
2017 Q3 23.2M $984M +$31.2M $42.44 81
2017 Q2 22.5M $803M +$53.6M $35.71 70
2017 Q1 23.5M $827M +$16.5M $35.22 73
2016 Q4 23.3M $819M -$17M $35.13 65
2016 Q3 23.7M $862M +$17.3M $36.33 67
2016 Q2 23.2M $758M +$5.22M $32.62 64
2016 Q1 23.1M $751M +$4.93M $32.55 58
2015 Q4 22.8M $829M +$21.5M $36.31 63
2015 Q3 22.3M $792M +$324M $35.59 52
2015 Q2 13.2M $392M +$101M $29.78 30
2015 Q1 9.83M $230M +$77.6M $23.36 21
2014 Q4 6.42M $174M +$174M $27.12 19