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VALN VALNEVA SE

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COM (ADR), issuer CIK 1836564

21 managers (21 13F filers) reported a position in VALN shares at 2026-03-31, 3,908,839 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
21
13F filers
21
New
5
Added
3
Reduced
5
Sold out
3
Shares held by filers
3,908,839

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Frazier Life Sciences Management, L.P.2,291,666$14.3M0.37%013F-HRTimeline
NOVO HOLDINGS A/S1,057,421$6.61M0.54%-1,247,57913F-HRTimeline
GENERAL AMERICAN INVESTORS CO INC354,361$2.21M0.15%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN78,029$488K<0.01%-45,43413F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY46,925$293K<0.01%+3,94413F-HRTimelineGroup
IRONWOOD INVESTMENT MANAGEMENT LLC25,135$157K0.07%013F-HRTimeline
HRT FINANCIAL LP20,847$130K<0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC13,759$86K<0.01%new13F-HRTimeline
VSM Wealth Advisory, LLC10,000$62.5K0.02%new13F-HRTimeline
China Universal Asset Management Co., L…5,000$31.2K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS1,793$11.2K<0.01%+3013F-HRTimeline
GAMMA Investing LLC1,426$8.91K<0.01%-43113F-HRTimeline
Steigerwald, Gordon & Koch Inc.1,250$7.81K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG782$4.89K<0.01%+57913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS200$1.25K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…91$569<0.01%-713F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55$344<0.01%-1,50013F-HRTimelineGroup
Clearstead Advisors, LLC48$303<0.01%013F-HRTimeline
Smartleaf Asset Management LLC43$266<0.01%013F-HRTimeline
Allworth Financial LP7$44<0.01%013F-HRTimeline
Activest Wealth Management1$6<0.01%013F-HRTimeline