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 | $4,071,000 | -19.6% | 345,000 | 0.0% | 0.36% | -17.2% |
| Q2 2023 | $5,064,600 | +44.2% | 345,000 | 0.0% | 0.44% | +32.8% |
| Q1 2023 | $3,512,100 | -20.5% | 345,000 | 0.0% | 0.33% | -23.1% |
| Q4 2022 | $4,416,000 | +17.2% | 345,000 | -8.0% | 0.43% | +10.2% |
| Q3 2022 | $3,768,000 | +90.7% | 375,000 | +400.0% | 0.39% | +137.6% |
| Q2 2021 | $1,976,000 | – | 75,000 | – | 0.16% | – |
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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% |
| 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% |