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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 2025-12-31, 5,196,705 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
19
13F filers
19
New
4
Added
4
Reduced
6
Sold out
3
Shares held by filers
5,196,705

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
NOVO HOLDINGS A/S2,305,000$20.3M1.58%-40,00013F-HRTimeline
Frazier Life Sciences Management, L.P.2,291,666$20.2M0.54%013F-HRTimeline
GENERAL AMERICAN INVESTORS CO INC354,361$3.13M0.19%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN123,463$1.09M<0.01%-30,52713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY42,981$379K<0.01%+9,99413F-HR/ATimelineGroup
IRONWOOD INVESTMENT MANAGEMENT LLC25,135$222K0.09%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,494$207K<0.01%+7,08413F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd10,634$93.8K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,396$82.9K<0.01%-78313F-HRTimelineGroup
China Universal Asset Management Co., L…5,000$44.1K<0.01%new13F-HRTimeline
GAMMA Investing LLC1,857$16.4K<0.01%-26013F-HRTimeline
RHUMBLINE ADVISERS1,763$15.5K<0.01%+1,54513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,555$13.7K<0.01%+1,00013F-HRTimelineGroup
UBS Group AGin group UBS Group AG203$1.79K<0.01%-26913F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…98$864<0.01%-213F-HRTimelineGroup
Clearstead Advisors, LLC48$427<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC43$359<0.01%new13F-HRTimeline
Allworth Financial LP7$62<0.01%013F-HRTimeline
Activest Wealth Management1$9<0.01%013F-HRTimeline