Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Ordinary Shares, nominal value EUR0.15 per share
-
Shares outstanding
-
188,018,759
-
Total 13F shares
-
115,354
-
Share change
-
-148,042
-
Total reported value
-
$6,431,102
-
Price per share
-
$55.51
-
Number of holders
-
10
-
Value change
-
-$3,086,071
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) as of Q4 2021
As of 31 Dec 2021,
Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,354 shares.
The largest 10 holders included
ALPS ADVISORS INC, Laurion Capital Management LP, MORGAN STANLEY, JANE STREET GROUP, LLC, Federation des caisses Desjardins du Quebec, AlphaMark Advisors, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Bell Investment Advisors, Inc, and ROYAL BANK OF CANADA.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 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.