VALNEVA SE's ticker is VALN and the CUSIP is 92025Y103. A total of 10 filers reported holding VALNEVA SE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Laurion Capital Management LP | 25,000 | $568,000 | 0.01% |
| AlphaMark Advisors, LLC | 100 | $2,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 25,000 | $568,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 8,225 | $186,000 | 0.00% |
| BARCLAYS PLC | 521 | $12,000 | 0.00% |
| ROYAL BANK OF CANADA | 44 | $1,000 | 0.00% |
| UBS Group AG | 1,372 | $31,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,450 | $30,000 | 0.00% |