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VALN VALNEVA SE

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COM (ADR), issuer CIK 1836564

20 managers (20 13F filers) reported a position in VALN shares at 2026-06-30, 3,781,226 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
20
13F filers
20
New
6
Added
7
Reduced
1
Sold out
7
Shares held by filers
3,781,226

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Frazier Life Sciences Management, L.P.2,291,666$12M0.26%013F-HRTimeline
Vivo Capital, LLC763,199$3.99M0.36%new13F-HRTimeline
GENERAL AMERICAN INVESTORS CO INC354,361$1.85M0.11%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC135,223$707K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN77,214$404K<0.01%-81513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY56,217$294K<0.01%+9,29213F-HRTimelineGroup
IRONWOOD INVESTMENT MANAGEMENT LLC45,064$236K0.08%+19,92913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,294$106K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd15,178$79.4K<0.01%new13F-HRTimelineGroup
VSM Wealth Advisory, LLC10,000$52.3K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG4,525$23.7K<0.01%+3,74313F-HRTimelineGroup
GAMMA Investing LLC4,089$21.4K<0.01%+2,66313F-HRTimeline
RHUMBLINE ADVISERS1,860$9.73K<0.01%+6713F-HRTimeline
Steigerwald, Gordon & Koch Inc.1,250$6.54K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS559$2.92K<0.01%+35913F-HRTimelineGroup
Larson Financial Group LLC375$1.96K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.90$471<0.01%+3513F-HRTimelineGroup
Smartleaf Asset Management LLC43$222<0.01%013F-HRTimeline
Caitong International Asset Management …18$94<0.01%new13F-HRTimeline
Activest Wealth Management1$5<0.01%013F-HRTimeline