Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| VALNEVA SE | 53,455 | net | 14 Jan 2026 | tx 5+62,900−9,445 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jan 2026 | SALE | VALNEVA SE | 6,206 | 4.38 EUR | |
| 14 Jan 2026 | CONVERSION | VALNEVA SE | 43,455 | 2.62 EUR | |
| 15 Dec 2025 | PURCHASE | VALNEVA SE | 13,206 | 0.00 EUR | |
| 16 Oct 2025 | SALE | VALNEVA SE | 3,239 | 4.47 EUR | |
| 10 Oct 2025 | PURCHASE | VALNEVA SE | 6,239 | 0.00 EUR |