Security key
92025Y103
Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares (VALN)
CUSIP: 92025Y103
Q4 2022 13F Holders as of 31 Dec 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
- 403,399
- Share change
- -30,690
- Total reported value
- $5,160,724
- Price per share
- $12.72
- Number of holders
- 8
- Value change
- -$392,157
- Number of buys
- 1
- Number of sells
- 4
Report period
Q4 2022
Institutions
8
Top holders
8
VALN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.2%
|
375,000
|
$3,768,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
26,273
|
$265,000 | — | 30 Sep 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.01%
|
25,000
|
$251,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
5,231
|
$53,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,450
|
$15,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
449
|
$5,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
386
|
$4,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
200
|
$2,020 | — | 30 Sep 2022 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares (VALN) as of Q4 2022
As of 31 Dec 2022,
Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares (VALN) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
403,399 shares.
The largest 8 holders included
GENERAL AMERICAN INVESTORS CO INC, Laurion Capital Management LP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BARCLAYS PLC, ADVISOR GROUP HOLDINGS, INC., Federation des caisses Desjardins du Quebec, and AlphaMark Advisors, LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
9
Q4 2022 holders
8
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.