Valneva SE - SPONSORED ADS (VALN)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q3 2024
718K
Holdings value Q3 2024
$4.35M
Value change Q3 2024
+$389K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
4
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 718K $4.35M +$389K $6.04 10
2024 Q2 653K $4.73M +$1.43M $7.01 10
2024 Q1 451K $3.6M +$507K $7.92 10
2023 Q4 387K $3.98M -$145K $10.29 7
2023 Q3 397K $4.69M +$223K $11.80 8
2023 Q2 378K $5.55M -$261K $14.75 8
2023 Q1 403K $4.11M +$547 $10.23 8
2022 Q4 403K $5.16M -$392K $12.72 7
2022 Q3 434K $4.36M +$3.74M $10.11 8
2022 Q2 61.7K $1.4M -$2.6M $22.68 8
2022 Q1 138K $4.7M +$774K $34.25 10
2021 Q4 115K $6.42M -$3.09M $55.51 9
2021 Q3 263K $8.26M -$15.1M $31.39 7
2021 Q2 801K $21.1M +$21.1M $26.36 9