VALNEVA SE's ticker is VALN and the CUSIP is 92025Y103. A total of 10 filers reported holding VALNEVA SE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,000 | -19.6% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $367,000 | +44.2% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $254,500 | -20.5% | 25,000 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $320,000 | +27.5% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $251,000 | -55.8% | 25,000 | 0.0% | 0.00% | -88.9% |
| Q2 2022 | $568,000 | -33.2% | 25,000 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $850,000 | -39.1% | 25,000 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $1,396,000 | +77.8% | 25,000 | 0.0% | 0.01% | +366.7% |
| Q3 2021 | $785,000 | +19.1% | 25,000 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $659,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INC | 345,000 | $4,071,000 | 0.36% |
| AlphaCentric Advisors LLC | 20,590 | $242,962 | 0.14% |
| Laurion Capital Management LP | 25,000 | $295,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 150 | $1,737 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,520 | $29,182 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 3,860 | $44,699 | 0.00% |
| Qube Research & Technologies Ltd | 22 | $260 | 0.00% |
| JPMORGAN CHASE & CO | 39 | $460 | 0.00% |
| ROYAL BANK OF CANADA | 20 | $0 | 0.00% |