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VALN VALNEVA SE

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COM (ADR), issuer CIK 1836564

18 managers (18 13F filers) reported a position in VALN shares at 2025-09-30, 5,273,605 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
18
13F filers
18
New
3
Added
7
Reduced
4
Sold out
3
Shares held by filers
5,273,605

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/S2,345,000$28.6M1.84%-30,00013F-HRTimeline
Frazier Life Sciences Management, L.P.2,291,666$28M0.84%+833,33313F-HRTimeline
GENERAL AMERICAN INVESTORS CO INC354,361$4.32M0.27%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN153,990$1.88M<0.01%-91,18713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY32,987$402K<0.01%+24,95113F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP31,211$381K<0.01%new13F-HRTimelineGroup
IRONWOOD INVESTMENT MANAGEMENT LLC25,135$307K0.13%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,410$200K<0.01%-19,32813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,179$124K<0.01%new13F-HR/ATimelineGroup
VSM Wealth Advisory, LLC9,000$110K0.03%+5,00013F-HRTimeline
GAMMA Investing LLC2,117$25.8K<0.01%+73713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.555$6.77K<0.01%-1,30013F-HRTimelineGroup
UBS Group AGin group UBS Group AG472$5.76K<0.01%+47113F-HRTimelineGroup
RHUMBLINE ADVISERS218$2.66K<0.01%+16713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC196$2.39K<0.01%new13F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…100$1.22K<0.01%+713F-HRTimelineGroup
Allworth Financial LP7$86<0.01%013F-HRTimeline
Activest Wealth Management1$12<0.01%013F-HRTimeline