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

CUSIP: 92025Y103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Ordinary Shares, nominal value EUR0.15 per share
Shares outstanding
189,964,800
Total 13F shares
378,252
Share change
-25,182
Total reported value
$5,554,111
Price per share
$14.75
Number of holders
9
Value change
-$261,312
Number of buys
3
Number of sells
3

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 Q2 2023

As of 30 Jun 2023, Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 378,252 shares. The largest 9 holders included GENERAL AMERICAN INVESTORS CO INC, Laurion Capital Management LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., Ridgewood Investments LLC, Federation des caisses Desjardins du Quebec, BARCLAYS PLC, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2023 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.