Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Ordinary Shares, nominal value EUR0.15 per share
-
Shares outstanding
-
188,018,759
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
137,656
-
Shares change
-
+22,550
-
Total reported value, excl. options
-
$4,698,000
-
Value change
-
+$774,595
-
Number of buys
-
6
-
Number of sells
-
-3
-
Price
-
$34.25
Significant Holders of Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) as of Q1 2022
12 filings reported holding VALN - Valneva SE - Ordinary Shares, nominal value EUR0.15 per share as of Q1 2022.
Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 137,656 shares
of 188,018,759 outstanding shares and own 0.07% of the company stock.
Largest 10 shareholders include ALPS ADVISORS INC (53,901 shares), Laurion Capital Management LP (25,000 shares), BANK OF AMERICA CORP /DE/ (25,000 shares), JANE STREET GROUP, LLC (16,584 shares), MORGAN STANLEY (10,120 shares), WELLS FARGO & COMPANY/MN (4,238 shares), Tower Research Capital LLC (TRC) (1,312 shares), BARCLAYS PLC (831 shares), Steward Partners Investment Advisory, LLC (570 shares), and Federation des caisses Desjardins du Quebec (200 shares).
This table shows the top 10 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.