Valneva SE - ADRVALN
13F holders, Q2 2024 (June 30)11holders
2new positions
2sold out
$7.24avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Valneva SE - ADR (VALN) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were General American Investors Co. Inc. ($2.6M), Wells Fargo & Company ($1.3M) and AlphaCentric Advisors LLC ($649K).
- Company
- Valneva SE - ADR
- CUSIP
- 92025Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 2 | $9K |
All 13F filers, Q1 2024 → Q2 2024: 207,389 shares bought and 4,657 shares sold, net +202,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| General American Investors Co. Inc. | 0.19% | No change | 354,361 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +7166.3% | 183,110 | $1.3M |
| AlphaCentric Advisors LLC | 0.48% | Add +42.3% | 88,252 | $649K |
| Ironwood Investment Management LLC | 0.09% | No change | 25,022 | $175K |
| Morgan Stanley | 0.00% | Reduce -63.9% | 1,979 | $14K |
| Ridgewood Investments LLC | 0.00% | New | 550 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 150 | $1K |
| Qube Research & Technologies Ltd | 0.00% | No change | 22 | $162 |
| Allworth Financial LP | 0.00% | No change | 7 | $53 |
| Activest Wealth Management | 0.00% | New | 1 | $7 |
| Royal Bank of Canada | 0.00% | No change | 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.