Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares (VALN)

Q: What does CUSIP 92025Y103 represent in this 13F holders report?

CUSIP 92025Y103 is the security identifier for VALN - Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares used to aggregate holder disclosures.

Q: How many institutions held VALN - Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares in Q4 2021?

10 institutional investors reported VALN - Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares for Q4 2021. Use the holders table for investor-level position and value details.

CUSIP: 92025Y103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares
Shares outstanding: 191,097,667
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

Quarterly Holders Quick Answers

What is CUSIP 92025Y103?
CUSIP 92025Y103 identifies VALN - Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares in SEC institutional holdings data.

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Newer quarter: Q1 2022
Previous quarter: Q3 2021

Recent filing periods for CUSIP 92025Y103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of VALN - Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Vivo Capital, LLC	13F	Company	0.1%	200,000	$6,280,000	—	30 Sep 2021	13F
Laurion Capital Management LP	13F	Company	0.01%	25,000	$785,000	—	30 Sep 2021	13F
JANE STREET GROUP, LLC	13F	Company	0.01%	22,629	$711,000	—	30 Sep 2021	13F
Granite Point Capital Management, L.P.	13F	Company	0.01%	11,982	$376,000	—	30 Sep 2021	13F
MORGAN STANLEY	13F	Company	0%	3,090	$97,000	—	30 Sep 2021	13F
UBS Group AG	13F	Company	0%	395	$12,000	—	30 Sep 2021	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0%	200	$6,280	—	30 Sep 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	100	$3,000	—	30 Sep 2021	13F

Institutional Holders of Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares (VALN) as of Q4 2021

As of 31 Dec 2021, Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares (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

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

Q4 2021 holders

Holder diff

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 Value $	Q4 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.