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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/03/2024 | GENERAL AMERICAN INVESTORS CO INC | 354,361 | $2.83 M | 2.71% | 0.26% |
| 04/24/2024 | ALPHACENTRIC ADVISORS LLC | 62,004 | $495,412 | 80.78% | 0.04% |
| 05/15/2024 | IRONWOOD INVESTMENT MANAGEMENT LLC | 25,022 | $198,174 | 100.00% | 0.02% |
| 05/15/2024 | MORGAN STANLEY | 5,474 | $43,354 | 25.55% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 2,520 | $19,958 | 0.00% | 0.00% |
| 05/13/2024 | UBS GROUP AG | 962 | $7,619 | 100.00% | 0.00% |
| 05/15/2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 200 | $1,584 | 100.00% | 0.00% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 150 | $1,188 | 0.00% | 0.00% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 22 | $176 | 0.00% | 0.00% |
| 04/25/2024 | ALLWORTH FINANCIAL LP | 7 | $56 | 100.00% | 0.00% |
| 05/15/2024 | BARCLAYS PLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 13 institutional investors and hedge funds held shares of Valneva SE. The most heavily invested institutionals were:
GENERAL AMERICAN INVESTORS CO INC: 354,361
AlphaCentric Advisors LLC: 62,004
IRONWOOD INVESTMENT MANAGEMENT LLC: 25,022
MORGAN STANLEY: 5,474
WELLS FARGO & COMPANY/MN: 2,520
UBS Group AG: 962
A. 0.32% of Valneva SE stock is owned by institutional investors.
A. Institutional investors have bought a total of 451,139 shares in the last 24 months. This purchase volume represents approximately $3.18 M in transactions.
