Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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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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10
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Total 13F shares, excl. options
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451K
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Shares change
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+62.6K
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Total reported value, excl. options
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$3.6M
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Value change
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+$498K
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Number of buys
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5
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Number of sells
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-1
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Price
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$7.92
Significant Holders of Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) as of Q1 2024
11 filings reported holding VALN - Valneva SE - Ordinary Shares, nominal value EUR0.15 per share as of Q1 2024.
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 451K shares
of 188M outstanding shares and own 0.24% of the company stock.
Largest 10 shareholders include GENERAL AMERICAN INVESTORS CO INC (354K shares), AlphaCentric Advisors LLC (62K shares), IRONWOOD INVESTMENT MANAGEMENT LLC (25K shares), MORGAN STANLEY (5.47K shares), WELLS FARGO & COMPANY/MN (2.52K shares), UBS Group AG (962 shares), Federation des caisses Desjardins du Quebec (200 shares), OSAIC HOLDINGS, INC. (150 shares), Qube Research & Technologies Ltd (22 shares), and Allworth Financial LP (7 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.