Valneva SE - ADRVALN
13F holders, Q1 2024 (March 31)11holders
$7.98avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Valneva SE - ADR (VALN) in their 13F filings. The largest holders were General American Investors Co. Inc. ($2.8M), AlphaCentric Advisors LLC ($495K) and Ironwood Investment Management LLC ($198K).
- Company
- Valneva SE - ADR
- CUSIP
- 92025Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $206K |
| Exits | 1 | $4K |
Ownership 11 holders
| General American Investors Co. Inc. | 0.21% | Add +2.7% | 354,361 | $2.8M |
| AlphaCentric Advisors LLC | 0.30% | Add +80.8% | 62,004 | $495K |
| Ironwood Investment Management LLC | 0.10% | New | 25,022 | $198K |
| Morgan Stanley | 0.00% | Add +25.6% | 5,474 | $43K |
| Wells Fargo & Company | 0.00% | No change | 2,520 | $20K |
| UBS Group AG | 0.00% | New | 962 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 200 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 150 | $1K |
| Qube Research & Technologies Ltd | 0.00% | No change | 22 | $176 |
| Allworth Financial LP | 0.00% | New | 7 | $56 |
| Royal Bank of Canada | 0.00% | Reduce -10.0% | 18 | $0 |
"% of holder's portfolio" is VALN's weight in each manager's 13F, not the share of Valneva SE - ADR the manager owns.