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

CUSIP: 92025Y103

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Ordinary Shares, nominal value EUR0.15 per share
Shares outstanding
189,964,800
Total 13F shares
719,324
Share change
-18,624
Total reported value
$3,161,338
Price per share
$4.37
Number of holders
11
Value change
-$280,577
Number of buys
2
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 Q4 2024

As of 31 Dec 2024, Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 719,324 shares. The largest 10 holders included GENERAL AMERICAN INVESTORS CO INC, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, IRONWOOD INVESTMENT MANAGEMENT LLC, ABC ARBITRAGE SA, MORGAN STANLEY, VSM Wealth Advisory, LLC, Ridgewood Investments LLC, AlphaMark Advisors, LLC, and Allworth Financial LP. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.