Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Ordinary Shares, nominal value EUR0.15 per share
-
Shares outstanding
-
188,018,759
-
Total 13F shares
-
800,882
-
Share change
-
+800,882
-
Total reported value
-
$21,104,000
-
Price per share
-
$26.36
-
Number of holders
-
9
-
Value change
-
+$21,104,000
-
Number of buys
-
9
Institutional Holders of Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) as of Q2 2021
As of 30 Jun 2021,
Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
800,882 shares.
The largest 9 holders included
Vivo Capital, LLC, CITADEL ADVISORS LLC, GENERAL AMERICAN INVESTORS CO INC, CVI Holdings, LLC, Laurion Capital Management LP, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC, SYMMETRY PEAK MANAGEMENT LLC, and Tudor Investment Corp Et Al.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.