Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Ordinary Shares, nominal value EUR0.15 per share
-
Shares outstanding
-
188,018,759
-
Total 13F shares
-
450,722
-
Share change
-
+63,755
-
Total reported value
-
$3,598,865
-
Price per share
-
$7.92
-
Number of holders
-
10
-
Value change
-
+$506,837
-
Number of buys
-
6
-
Number of sells
-
1
Institutional Holders of Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) as of Q1 2024
As of 31 Mar 2024,
Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
450,722 shares.
The largest 10 holders included
GENERAL AMERICAN INVESTORS CO INC, AlphaCentric Advisors LLC, IRONWOOD INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Federation des caisses Desjardins du Quebec, OSAIC HOLDINGS, INC., Qube Research & Technologies Ltd, and Allworth Financial LP.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2024 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.