Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
-
Equity / Ordinary Shares, nominal value EUR0.15 per share
-
Shares outstanding
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188,018,759
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Number of holders
-
9
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Total 13F shares, excl. options
-
800,882
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Shares change
-
+800,882
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Total reported value, excl. options
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$21,104,000
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Value change
-
+$21,104,000
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Number of buys
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9
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Price
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$26.36
Significant Holders of Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) as of Q2 2021
9 filings reported holding VALN - Valneva SE - Ordinary Shares, nominal value EUR0.15 per share as of Q2 2021.
Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 800,882 shares
of 188,018,759 outstanding shares and own 0.43% of the company stock.
Largest 9 shareholders include Vivo Capital, LLC (400,000 shares), CITADEL ADVISORS LLC (195,000 shares), GENERAL AMERICAN INVESTORS CO INC (75,000 shares), CVI Holdings, LLC (56,395 shares), Laurion Capital Management LP (25,000 shares), JANE STREET GROUP, LLC (23,855 shares), MILLENNIUM MANAGEMENT LLC (9,823 shares), SYMMETRY PEAK MANAGEMENT LLC (8,109 shares), and Tudor Investment Corp Et Al (7,700 shares).
This table shows the top 9 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.