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 | $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 ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 200,000 | $6,280,000 | 0.28% |
| Granite Point Capital Management, L.P. | 11,982 | $376,000 | 0.03% |
| Laurion Capital Management LP | 25,000 | $785,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 100 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 3,090 | $97,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,629 | $711,000 | 0.00% |
| UBS Group AG | 395 | $12,000 | 0.00% |