Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Ordinary Shares, nominal value EUR0.15 per share
-
Shares outstanding
-
188,018,759
-
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
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.