Valneva SE - ADRVALN
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 20 institutions reported holding Valneva SE - ADR (VALN) in their 13F filings, down 1 from Q1 2026. 6 opened new positions and 7 sold out. The largest holders were Frazier Life Sciences Management, L.P. ($12.0M), Vivo Capital, LLC ($4.0M) and General American Investors Co. Inc. ($1.9M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Valneva SE - ADR
- CUSIP
- 92025Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.9M |
| Exits | 7 | $6.9M |
All 13F filers, Q1 2026 → Q2 2026: 970,375 shares bought and 1,097,988 shares sold, net −127,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Frazier Life Sciences Management, L.P. | 0.26% | No change | 2,291,666 | $12.0M |
| Vivo Capital, LLC | 0.36% | New | 763,199 | $4.0M |
| General American Investors Co. Inc. | 0.11% | No change | 354,361 | $1.9M |
| Millennium Management | 0.00% | New | 135,223 | $707K |
| Wells Fargo & Company | 0.00% | Reduce -1.0% | 77,214 | $404K |
| Morgan Stanley | 0.00% | Add +19.8% | 56,217 | $294K |
| Ironwood Investment Management LLC | 0.08% | Add +79.3% | 45,064 | $236K |
| Citadel Advisors | 0.00% | New | 20,294 | $106K |
| XTX Topco Ltd | 0.00% | New | 15,178 | $79K |
| VSM Wealth Advisory, LLC | 0.01% | No change | 10,000 | $52K |
| UBS Group AG | 0.00% | Add +478.6% | 4,525 | $24K |
| GAMMA Investing LLC | 0.00% | Add +186.8% | 4,089 | $21K |
| Rhumbline Advisers | 0.00% | Add +3.7% | 1,860 | $10K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 1,250 | $7K |
| BNP Paribas Financial Markets | 0.00% | Add +179.5% | 559 | $3K |
| Larson Financial Group LLC | 0.00% | New | 375 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +63.6% | 90 | $471 |
| Smartleaf Asset Management LLC | 0.00% | No change | 43 | $222 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 18 | $94 |
| Activest Wealth Management | 0.00% | No change | 1 | $5 |
"% of holder's portfolio" is VALN's weight in each manager's 13F, not the share of Valneva SE - ADR the manager owns.