Security key
92025Y103
Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares (VALN)
CUSIP: 92025Y103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares
- Shares outstanding
- 191,097,667
- Total 13F shares
- 61,902
- Share change
- -75,980
- Total reported value
- $1,402,540
- Price per share
- $22.70
- Number of holders
- 9
- Value change
- -$2,601,272
- Number of buys
- 3
- Number of sells
- 8
Report period
Q2 2022
Institutions
9
Top holders
9
VALN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Valneva SE SEC filings
Valneva SE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92025Y103
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
53,901
|
$1,833,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
25,000
|
$858,000 | — | 31 Mar 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.01%
|
25,000
|
$850,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
16,584
|
$569,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
10,120
|
$347,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
4,238
|
$145,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,312
|
$45,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
831
|
$28,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
570
|
$20,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
200
|
$6,860 | — | 31 Mar 2022 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Mar 2022 |
Institutional Holders of Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares (VALN) as of Q2 2022
As of 30 Jun 2022,
Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares (VALN) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,902 shares.
The largest 9 holders included
BANK OF AMERICA CORP /DE/, Laurion Capital Management LP, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, BARCLAYS PLC, Federation des caisses Desjardins du Quebec, AlphaMark Advisors, LLC, and ROYAL BANK OF CANADA.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
11
Q2 2022 holders
9
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.