Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN)
CUSIP: 92025Y103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, nominal value EUR0.15 per share
- Shares outstanding
- 189,964,800
- 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 EUR0.15 per share in SEC institutional holdings data.
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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Recent filing periods for CUSIP 92025Y103:
Top shareholders of VALN - Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (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 |
0.11%
|
200,000
|
$6,280,000 | — | 30 Sep 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.01%
|
25,000
|
$785,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
22,629
|
$711,000 | — | 30 Sep 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.01%
|
11,982
|
$376,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3,090
|
$97,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
395
|
$12,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
200
|
$6,280 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Sep 2021 |
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 |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
8
Q4 2021 holders
10
Holder diff
2
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.