Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / Ordinary Shares, nominal value EUR0.15 per share
-
Shares outstanding
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188M
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Number of holders
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7
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Total 13F shares, excl. options
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263K
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Shares change
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-538K
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Total reported value, excl. options
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$8.26M
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Value change
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-$15.1M
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Number of buys
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4
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Number of sells
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-8
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Price
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$31.39
Significant Holders of Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) as of Q3 2021
14 filings reported holding VALN - Valneva SE - Ordinary Shares, nominal value EUR0.15 per share as of Q3 2021.
Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 263K shares
of 188M outstanding shares and own 0.14% of the company stock.
Largest 10 shareholders include Vivo Capital, LLC (200K shares), Laurion Capital Management LP (25K shares), JANE STREET GROUP, LLC (22.6K shares), Granite Point Capital Management, L.P. (12K shares), MORGAN STANLEY (3.09K shares), UBS Group AG (395 shares), Federation des caisses Desjardins du Quebec (200 shares), WELLS FARGO & COMPANY/MN (100 shares), Tudor Investment Corp Et Al (0 shares), and MILLENNIUM MANAGEMENT LLC (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.