Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / Ordinary Shares, nominal value EUR0.15 per share
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Shares outstanding
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188M
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Number of holders
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6
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Total 13F shares, excl. options
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403K
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Shares change
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-30.7K
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Total reported value, excl. options
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$5.16M
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Value change
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-$392K
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Number of buys
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1
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Number of sells
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-4
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Price
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$12.76
Significant Holders of Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) as of Q4 2022
8 filings reported holding VALN - Valneva SE - Ordinary Shares, nominal value EUR0.15 per share as of Q4 2022.
Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 403K shares
of 188M outstanding shares and own 0.21% of the company stock.
Largest 9 shareholders include GENERAL AMERICAN INVESTORS CO INC (345K shares), BANK OF AMERICA CORP /DE/ (25K shares), Laurion Capital Management LP (25K shares), MORGAN STANLEY (4.97K shares), BARCLAYS PLC (1.68K shares), ADVISOR GROUP HOLDINGS, INC. (1.45K shares), Federation des caisses Desjardins du Quebec (200 shares), UBS Group AG (0 shares), and AlphaMark Advisors, LLC (100 shares).
This table shows the top 6 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.