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Get Institutions for : 
Valneva Se Adr (VALN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    2
Total shares held : 
386,787  
% of shares held : 
0.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-10,414  
% of shares held change : 
  -0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 14,625
 3.78%
 
Unchanged Positions :
6
 347,712
 89.9%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
2
-25,039
-6.47%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GENERAL AMERICAN INVESTORS CO INC 64 - 2024-03-31 354,361 $2,831,000 9,361
   AlphaCentric Advisors LLC 81 - 2024-03-31 62,004 $495,000 27,706
   MORGAN STANLEY 5984 - 2023-12-31 4,360 $45,000 500
   WELLS FARGO & CO/MN 4973 - 2024-03-31 2,520 $20,000 0
   BARCLAYS PLC 3923 - 2023-12-31 417 $4,000 417
   Advisor Group Holdings Inc. 6478 - 2024-03-31 150 $1,000 0
   Qube Research & Technologies Ltd 3567 - 2023-12-31 22 $0 0
   LAURION CAPITAL MANAGEMENT LP 277 *Closed 2023-12-31 0 $0 -25,000
   ROYAL BANK OF CANADA 6490 - 2023-12-31 20 $0 0
   PROEQUITIES INC. 7197 - 2024-03-31 0 $0 0
   HANSON MCCLAIN, INC. 3540 *New 2024-03-31 7 $0 7

  11 Records found
  1    
  Page 1 of 1
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