Valneva SE - ADRVALN

13F holders, Q1 2025 (March 31)
14holders +2
5new positions
2sold out
1famous investor
$6.71avg. 13F price*

At the end of Q1 2025, 14 institutions reported holding Valneva SE - ADR (VALN) in their 13F filings, up 2 from Q4 2024. 5 opened new positions and 2 sold out. The largest holders were General American Investors Co. Inc. ($2.4M), Wells Fargo & Company ($1.6M) and Citadel Advisors ($183K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$100K
Exits2$84K

All 13F filers, Q4 2024 → Q1 2025: 20,371 shares bought and 65,081 shares sold, net −44,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

General American Investors Co. Inc. 0.18% No change 354,361 $2.4M
Wells Fargo & Company 0.00% Reduce -1.4% 243,218 $1.6M
Citadel Advisors 0.00% Reduce -60.8% 27,219 $183K
Ironwood Investment Management LLC 0.09% No change 25,022 $168K
Marex Group Ltd 0.00% New 11,300 $76K
Morgan Stanley 0.00% Add +91.0% 5,204 $35K
VSM Wealth Advisory, LLC 0.01% Add +300.0% 4,000 $27K
GAMMA Investing LLC 0.00% New 2,081 $14K
Osaic Holdings, Inc. 0.00% New 1,300 $9K
Ridgewood Investments LLC 0.00% No change 550 $4K
Rhumbline Advisers 0.00% New 174 $1K
UBS Group AG 0.00% New 37 $248
Allworth Financial LP 0.00% No change 7 $49
Activest Wealth Management 0.00% No change 1 $7

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