VALNEVA SE's ticker is VALN and the CUSIP is 92025Y103. A total of 12 filers reported holding VALNEVA SE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,584 | -23.6% | 200 | 0.0% | 0.00% | – |
| Q4 2023 | $2,074 | -10.4% | 200 | 0.0% | 0.00% | – |
| Q3 2023 | $2,316 | -21.5% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $2,950 | +43.9% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $2,050 | -19.4% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $2,544 | +25.9% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $2,020 | -55.5% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $4,540 | -33.8% | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $6,860 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Laurion Capital Management LP | 25,000 | $568,000 | 0.01% |
| AlphaMark Advisors, LLC | 100 | $2,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,372 | $31,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,450 | $30,000 | 0.00% |
| MORGAN STANLEY | 8,225 | $186,000 | 0.00% |
| ROYAL BANK OF CANADA | 44 | $1,000 | 0.00% |
| Federation des caisses Desjardins du Quebec | 200 | $4,540 | 0.00% |
| BARCLAYS PLC | 521 | $12,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 25,000 | $568,000 | 0.00% |