Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN)

CUSIP: 92025Y103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Ordinary Shares, nominal value EUR0.15 per share
Shares outstanding
189,964,800
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

Quarterly Holders Quick Answers

What is CUSIP 92025Y103?
CUSIP 92025Y103 identifies VALN - Valneva SE - Ordinary Shares, nominal value EUR0.15 per share in SEC institutional holdings data.

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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.