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VALN VALNEVA SE

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COM (ADR), issuer CIK 1836564

19 managers (19 13F filers) reported a position in VALN shares at 2025-06-30, 4,521,059 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
19
13F filers
19
New
4
Added
5
Reduced
3
Sold out
0
Shares held by filers
4,521,059

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
NOVO HOLDINGS A/S2,375,000$13.5M0.95%new13F-HRTimeline
Frazier Life Sciences Management, L.P.1,458,333$8.24M0.33%new13F-HRTimeline
GENERAL AMERICAN INVESTORS CO INC354,361$2M0.13%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN245,177$1.39M<0.01%+1,95913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,738$202K<0.01%+8,51913F-HRTimelineGroup
IRONWOOD INVESTMENT MANAGEMENT LLC25,135$143K0.07%+11313F-HRTimeline
Marex Group Ltdin group Marex Group Ltd11,300$64.1K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,036$45.6K<0.01%+2,83213F-HRTimelineGroup
VSM Wealth Advisory, LLC4,000$22.7K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,855$10.5K<0.01%+55513F-HR/ATimelineGroup
GAMMA Investing LLC1,380$7.83K<0.01%-70113F-HRTimeline
Ridgewood Investments LLC550$3.12K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…93$527<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS51$288<0.01%-12313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC41$232<0.01%new13F-HRTimelineGroup
Allworth Financial LP7$40<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1$6<0.01%-3613F-HRTimelineGroup
Activest Wealth Management1$6<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.