Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / Ordinary Shares, nominal value EUR0.15 per share
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Shares outstanding
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188M
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Number of holders
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8
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Total 13F shares, excl. options
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397K
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Shares change
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+19.1K
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Total reported value, excl. options
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$4.69M
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Value change
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+$223K
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Number of buys
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4
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Number of sells
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-4
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Price
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$11.80
Significant Holders of Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) as of Q3 2023
12 filings reported holding VALN - Valneva SE - Ordinary Shares, nominal value EUR0.15 per share as of Q3 2023.
Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 397K shares
of 188M outstanding shares and own 0.21% of the company stock.
Largest 10 shareholders include GENERAL AMERICAN INVESTORS CO INC (345K shares), Laurion Capital Management LP (25K shares), AlphaCentric Advisors LLC (20.6K shares), MORGAN STANLEY (3.86K shares), WELLS FARGO & COMPANY/MN (2.52K shares), Federation des caisses Desjardins du Quebec (200 shares), OSAIC HOLDINGS, INC. (150 shares), JPMORGAN CHASE & CO (39 shares), Qube Research & Technologies Ltd (22 shares), and UBS Group AG (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.