Valneva SE - SPONSORED ADS (VALN)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q1 2024
445 K
Holdings value Q1 2024
$3.56 M
Value change Q1 2024
+$498 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
5
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92025Y103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 445 K $3.56 M +$498 K $7.92 9
2023 Q4 382 K $3.93 M -$150 K $10.29 6
2023 Q3 397 K $4.69 M +$223 K $11.80 8
2023 Q2 378 K $5.55 M -$261 K $14.75 8
2023 Q1 403 K $4.11 M +$1.55 K $10.23 8
2022 Q4 403 K $5.16 M -$392 K $12.76 6
2022 Q3 432 K $4.35 M +$3.74 M $10.09 7
2022 Q2 61.7 K $1.4 M -$2.63 M $22.68 8
2022 Q1 138 K $4.7 M +$775 K $34.25 10
2021 Q4 115 K $6.42 M -$3.09 M $55.84 7
2021 Q3 263 K $8.26 M -$15.1 M $31.39 7
2021 Q2 801 K $21.1 M +$21.1 M $26.36 9