Valneva SE - ADRVALN

13F holders, Q4 2024 (December 31)
12holders +2
2new positions
2sold out
1famous investor
$4.39avg. 13F price*

At the end of Q4 2024, 12 institutions reported holding Valneva SE - ADR (VALN) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were General American Investors Co. Inc. ($1.6M), Wells Fargo & Company ($1.1M) and Citadel Advisors ($306K). One famous investor held it 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

0510152025 Q1 2024: 11Q1 2024Q2 2024: 11Q2 2024Q3 2024: 10Q3 2024Q4 2024: 12Q4 2024Q1 2025: 14Q1 2025Q2 2025: 18Q2 2025Q3 2025: 18Q3 2025Q4 2025: 19Q4 2025Q1 2026: 21Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$307K
Exits2$718K

All 13F filers, Q3 2024 → Q4 2024: 100,367 shares bought and 118,981 shares sold, net −18,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

General American Investors Co. Inc. 0.11% No change 354,361 $1.6M
Wells Fargo & Company 0.00% Add +14.3% 246,766 $1.1M
Citadel Advisors 0.00% New 69,498 $306K
Ironwood Investment Management LLC 0.05% No change 25,022 $109K
Abc Arbitrage SA 0.01% — 19,244 $84K
Morgan Stanley 0.00% Reduce -23.4% 2,725 $12K
VSM Wealth Advisory, LLC 0.00% — 1,000 $4K
Ridgewood Investments LLC 0.00% No change 550 $2K
AlphaMark Advisors, LLC 0.00% No change 150 $1K
Barclays PLC 0.00% New 10 $44
Allworth Financial LP 0.00% No change 7 $33
Activest Wealth Management 0.00% No change 1 $4

"% of holder's portfolio" is VALN's weight in each manager's 13F, not the share of Valneva SE - ADR the manager owns.