Valneva SE - ADRVALN
13F holders, Q3 2024 (September 30)10holders −1
1new positions
2sold out
$6.07avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Valneva SE - ADR (VALN) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were General American Investors Co. Inc. ($2.2M), Wells Fargo & Company ($1.3M) and AlphaCentric Advisors LLC ($717K).
- Company
- Valneva SE - ADR
- CUSIP
- 92025Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 2 | $162 |
All 13F filers, Q2 2024 → Q3 2024: 64,272 shares bought and 40 shares sold, net +64,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| General American Investors Co. Inc. | 0.15% | No change | 354,361 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +17.9% | 215,907 | $1.3M |
| AlphaCentric Advisors LLC | 0.53% | Add +33.7% | 118,000 | $717K |
| Ironwood Investment Management LLC | 0.07% | No change | 25,022 | $151K |
| Morgan Stanley | 0.00% | Add +79.7% | 3,556 | $21K |
| Ridgewood Investments LLC | 0.00% | No change | 550 | $3K |
| AlphaMark Advisors, LLC | 0.00% | New | 150 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 150 | $906 |
| Allworth Financial LP | 0.00% | No change | 7 | $43 |
| Activest Wealth Management | 0.00% | No change | 1 | $6 |
"% of holder's portfolio" is VALN's weight in each manager's 13F, not the share of Valneva SE - ADR the manager owns.