Valneva SE - ADRVALN
13F holders, Q2 2025 (June 30)18holders +4
4new positions
0sold out
1famous investor
$5.66avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Valneva SE - ADR (VALN) in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were Novo Holdings A/S ($13.5M), Frazier Life Sciences Management, L.P. ($8.2M) and General American Investors Co. Inc. ($2.0M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $21.7M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 3,847,445 shares bought and 860 shares sold, net +3,846,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Novo Holdings A/S | 0.95% | New | 2,375,000 | $13.5M |
| Frazier Life Sciences Management, L.P. | 0.33% | New | 1,458,333 | $8.2M |
| General American Investors Co. Inc. | 0.13% | No change | 354,361 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 245,177 | $1.4M |
| Citadel Advisors | 0.00% | Add +31.3% | 35,738 | $202K |
| Ironwood Investment Management LLC | 0.07% | Add +0.5% | 25,135 | $143K |
| Marex Group Ltd | 0.00% | No change | 11,300 | $64K |
| Morgan Stanley | 0.00% | Add +54.4% | 8,036 | $46K |
| VSM Wealth Advisory, LLC | 0.01% | No change | 4,000 | $23K |
| Osaic Holdings, Inc. | 0.00% | Add +42.7% | 1,855 | $11K |
| GAMMA Investing LLC | 0.00% | Reduce -33.7% | 1,380 | $8K |
| Ridgewood Investments LLC | 0.00% | No change | 550 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 93 | $527 |
| Rhumbline Advisers | 0.00% | Reduce -70.7% | 51 | $288 |
| Raymond James Financial Inc. | 0.00% | New | 41 | $232 |
| Allworth Financial LP | 0.00% | No change | 7 | $40 |
| UBS Group AG | 0.00% | Reduce -97.3% | 1 | $6 |
| 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.