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

CUSIP: 92025Y103

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Ordinary Shares, nominal value EUR0.15 per share
Shares outstanding
189,964,800
Total 13F shares
137,856
Share change
+22,528
Total reported value
$4,704,860
Price per share
$34.29
Number of holders
11
Value change
+$773,595
Number of buys
6
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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Institutional Holders of Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) as of Q1 2022

As of 31 Mar 2022, Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,856 shares. The largest 10 holders included ALPS ADVISORS INC, Laurion Capital Management LP, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Tower Research Capital LLC (TRC), BARCLAYS PLC, Steward Partners Investment Advisory, LLC, and Federation des caisses Desjardins du Quebec. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2022 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.