VALN VALNEVA SE
FollowCOM (ADR), issuer CIK 1836564
13 managers (13 13F filers) reported a position in VALN shares at 2024-12-31, 719,334 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 2
- Added
- 1
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 719,334
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INC | 354,361 | $1.56M | 0.11% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 246,766 | $1.08M | <0.01% | +30,859 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 69,498 | $306K | <0.01% | new | 13F-HRTimelineGroup |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,022 | $109K | 0.05% | 0 | 13F-HRTimeline |
| ABC ARBITRAGE SAin group ABC ARBITRAGE SA | 19,244 | $84.1K | 0.01% | 13F-HRTimelineGroup | |
| MORGAN STANLEYin group MORGAN STANLEY | 2,725 | $11.9K | <0.01% | -831 | 13F-HR/ATimelineGroup |
| VSM Wealth Advisory, LLC | 1,000 | $4.37K | <0.01% | 13F-HRTimeline | |
| Ridgewood Investments LLC | 550 | $2.4K | <0.01% | 0 | 13F-HRTimeline |
| AlphaMark Advisors, LLC | 150 | $1K | <0.01% | 0 | 13F-HRTimeline |
| BARCLAYS PLCin group BARCLAYS PLC | 10 | $44 | <0.01% | new | 13F-HR/ATimelineGroup |
| Allworth Financial LP | 7 | $33 | <0.01% | 0 | 13F-HRTimeline |
| Activest Wealth Management | 1 | $4 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |