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VALN VALNEVA SE

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COM (ADR), issuer CIK 1836564

15 managers (15 13F filers) reported a position in VALN shares at 2025-03-31, 674,474 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
5
Added
2
Reduced
2
Sold out
2
Shares held by filers
674,474

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
GENERAL AMERICAN INVESTORS CO INC354,361$2.38M0.18%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN243,218$1.63M<0.01%-3,54813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,219$183K<0.01%-42,27913F-HRTimelineGroup
IRONWOOD INVESTMENT MANAGEMENT LLC25,022$168K0.09%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd11,300$75.8K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,204$34.9K<0.01%+2,47913F-HRTimelineGroup
VSM Wealth Advisory, LLC4,000$26.8K0.01%+3,00013F-HRTimeline
GAMMA Investing LLC2,081$14K<0.01%new13F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,300$8.72K<0.01%new13F-HRTimelineGroup
Ridgewood Investments LLC550$3.69K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS174$1.17K<0.01%new13F-HR/ATimeline
UBS Group AGin group UBS Group AG37$248<0.01%new13F-HRTimelineGroup
Allworth Financial LP7$49<0.01%013F-HRTimeline
Activest Wealth Management1$7<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.