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VALN

Valneva

Name Holding Trade Value Shares
Change
Change in
Stake
FLSM
1
Frazier Life Sciences Management
California
$14.3M
NHAS
2
Novo Holdings A/S
Denmark
$6.61M -$12.2M -1,247,579 -54%
GAI
3
General American Investors
New York
$2.21M
Wells Fargo
4
Wells Fargo
California
$488K -$444K -45,434 -37%
Morgan Stanley
5
Morgan Stanley
New York
$293K +$38.5K +3,944 +9%
IIM
6
Ironwood Investment Management
Massachusetts
$157K
HF
7
HRT Financial
New York
$130K +$204K +20,847 New
OMC
8
Old Mission Capital
Illinois
$86K +$134K +13,759 New
VWA
9
VSM Wealth Advisory
Maryland
$62.5K +$97.7K +10,000 New
CUAMC
10
China Universal Asset Management Company
China
$31.3K
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$11.2K +$293 +30 +2%
GI
12
GAMMA Investing
California
$8.91K -$4.21K -431 -23%
SGK
13
Steigerwald Gordon & Koch
Virginia
$7.81K +$12.2K +1,250 New
UBS Group
14
UBS Group
Switzerland
$4.89K +$5.65K +579 +285%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1.25K +$1.95K +200 New
EWA
16
EverSource Wealth Advisors
Alabama
$569 -$68 -7 -7%
Osaic Holdings
17
Osaic Holdings
Arizona
$344 -$14.6K -1,500 -96%
CA
18
Clearstead Advisors
Ohio
$303
SAM
19
Smartleaf Asset Management
Massachusetts
$266
AF
20
Allworth Financial
California
$44
AWM
21
Activest Wealth Management
Florida
$6
Citadel Advisors
22
Citadel Advisors
Florida
-$207K -23,494 Closed
XT
23
XTX Topco
Cayman Islands
-$93.8K -10,634 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$82.9K -9,396 Closed