Also trades as: VLA.PA (PAR) · $vol 2M · 0OB3.L (LSE) · $vol 0M · INRLF (OTC) · $vol 0M · VLAP.PA (PAR)
VALN Institutional Ownership
Valneva SE
1W: -6.5%
1M: -19.4%
3M: +6.3%
YTD: -35.9%
1Y: -50.4%
3Y: -50.6%
5Y: -81.7%
$5.74
-0.16 (-2.71%)
Weekly Expected Move ±5.1%
$5
$5
$6
$6
$6
Overview
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Cash Flow
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Earnings
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ESG
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — VALN
27
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$20M
Total Invested
6
New Positions
7
Increased
8
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (28 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Frazier Life Sciences Management, L.P. | 2,291,666 | $$13M | — | +0.0% | 5Q | SEC ↗ |
| 2 | Vivo Capital, LLC NEW | 763,199 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 3 | GENERAL AMERICAN INVESTORS CO INC | 354,361 | $$2M | — | +0.0% | 16Q | SEC ↗ |
| 4 | MILLENNIUM MANAGEMENT LLC NEW | 135,223 | $$776K | — | +0.0% | 1Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN | 77,214 | $$443K | -815 | -1.0% | 14Q | SEC ↗ |
| 6 | MORGAN STANLEY | 56,217 | $$323K | +9,292 | +19.8% | 20Q | SEC ↗ |
| 7 | IRONWOOD INVESTMENT MANAGEMENT LLC | 45,064 | $$259K | +19,929 | +79.3% | 10Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC NEW | 20,294 | $$116K | — | +0.0% | 1Q | SEC ↗ |
| 9 | XTX Topco Ltd NEW | 15,178 | $$87K | — | +0.0% | 1Q | SEC ↗ |
| 10 | VSM Wealth Advisory, LLC | 10,000 | $$57K | — | +0.0% | 2Q | SEC ↗ |
| 11 | UBS Group AG | 4,525 | $$26K | +3,743 | +478.6% | 6Q | SEC ↗ |
| 12 | GAMMA Investing LLC | 4,089 | $$23K | +2,663 | +186.7% | 6Q | SEC ↗ |
| 13 | RHUMBLINE ADVISERS | 1,860 | $$11K | +67 | +3.7% | 6Q | SEC ↗ |
| 14 | Steigerwald, Gordon & Koch Inc. | 1,250 | $$7K | — | +0.0% | 2Q | SEC ↗ |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 559 | $$3K | +359 | +179.5% | 2Q | SEC ↗ |
| 16 | Larson Financial Group LLC NEW | 375 | $$2K | — | +0.0% | 1Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 90 | $$1K | +35 | +63.6% | 6Q | SEC ↗ |
| 18 | Smartleaf Asset Management LLC | 43 | $$0K | — | +0.0% | 3Q | SEC ↗ |
| 19 | Caitong International Asset Management NEW | 18 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Activest Wealth Management | 1 | $$0K | — | +0.0% | 9Q | SEC ↗ |
| 21 | HRT FINANCIAL LP | 0 | $$0K | -20,847 | -100.0% | 1Q | SEC ↗ |
| 22 | Allworth Financial LP | 0 | $$0K | -7 | -100.0% | 9Q | SEC ↗ |
| 23 | China Universal Asset Management Co., | 0 | $$0K | -5,000 | -100.0% | 2Q | SEC ↗ |
| 24 | EverSource Wealth Advisors, LLC | 0 | $$0K | -91 | -100.0% | 4Q | SEC ↗ |
| 25 | Clearstead Advisors, LLC | 0 | $$0K | -48 | -100.0% | 2Q | SEC ↗ |
| 26 | NOVO HOLDINGS A/S | 0 | $$0K | -1,057,421 | -100.0% | 4Q | SEC ↗ |
| 27 | OLD MISSION CAPITAL LLC | 0 | $$0K | -13,759 | -100.0% | 1Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 0 | $$0K | -9,396 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Vivo Capital, LLC | 763,199 | $$4M |
| MILLENNIUM MANAGEMENT LLC | 135,223 | $$776K |
| CITADEL ADVISORS LLC | 20,294 | $$116K |
| XTX Topco Ltd | 15,178 | $$87K |
| Larson Financial Group LLC | 375 | $$2K |
| Caitong International Asset Managem | 18 | $$0K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NOVO HOLDINGS A/S | 1,057,421 | $$6M |
| HRT FINANCIAL LP | 20,847 | $$120K |
| OLD MISSION CAPITAL LLC | 13,759 | $$79K |
| JPMORGAN CHASE & CO | 9,396 | $$54K |
| China Universal Asset Management Co | 5,000 | $$29K |
| EverSource Wealth Advisors, LLC | 91 | $$1K |
| Clearstead Advisors, LLC | 48 | $$0K |
| Allworth Financial LP | 7 | $$0K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| IRONWOOD INVESTMENT MANAGEMENT LLC | +19,929 | +79.3% | 45,064 |
| MORGAN STANLEY | +9,292 | +19.8% | 56,217 |
| UBS Group AG | +3,743 | +478.6% | 4,525 |
| GAMMA Investing LLC | +2,663 | +186.7% | 4,089 |
| BNP PARIBAS FINANCIAL MARKETS | +359 | +179.5% | 559 |
| RHUMBLINE ADVISERS | +67 | +3.7% | 1,860 |
| OSAIC HOLDINGS, INC. | +35 | +63.6% | 90 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | -815 | -1.0% | 77,214 |