VALNEVA SE's ticker is VALN and the CUSIP is 92025Y103. A total of 9 filers reported holding VALNEVA SE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,699 | -9.8% | 3,860 | +14.9% | 0.00% | – |
Q2 2023 | $49,561 | +48.3% | 3,360 | +3.1% | 0.00% | – |
Q1 2023 | $33,416 | -47.1% | 3,260 | -34.4% | 0.00% | – |
Q4 2022 | $63,180 | +19.2% | 4,967 | -5.6% | 0.00% | – |
Q3 2022 | $53,000 | -71.5% | 5,263 | -36.0% | 0.00% | – |
Q2 2022 | $186,000 | -46.4% | 8,225 | -18.7% | 0.00% | – |
Q1 2022 | $347,000 | -69.6% | 10,120 | -50.9% | 0.00% | – |
Q4 2021 | $1,143,000 | +1078.4% | 20,591 | +566.4% | 0.00% | – |
Q3 2021 | $97,000 | – | 3,090 | – | 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% |