Valneva SE - ADRVALN
13F holders, Q3 2025 (September 30)18holders
3new positions
3sold out
1famous investor
$12.20avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Valneva SE - ADR (VALN) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were Novo Holdings A/S ($28.6M), Frazier Life Sciences Management, L.P. ($28.0M) and General American Investors Co. Inc. ($4.3M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $507K |
| Exits | 3 | $67K |
All 13F filers, Q2 2025 → Q3 2025: 906,252 shares bought and 153,706 shares sold, net +752,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Novo Holdings A/S | 1.84% | Reduce -1.3% | 2,345,000 | $28.6M |
| Frazier Life Sciences Management, L.P. | 0.84% | Add +57.1% | 2,291,666 | $28.0M |
| General American Investors Co. Inc. | 0.27% | No change | 354,361 | $4.3M |
| Wells Fargo & Company | 0.00% | Reduce -37.2% | 153,990 | $1.9M |
| Morgan Stanley | 0.00% | Add +310.5% | 32,987 | $402K |
| Marshall Wace, LLP | 0.00% | New | 31,211 | $381K |
| Ironwood Investment Management LLC | 0.13% | No change | 25,135 | $307K |
| Citadel Advisors | 0.00% | Reduce -54.1% | 16,410 | $200K |
| JPMorgan Chase & Co. | 0.00% | New | 10,179 | $124K |
| VSM Wealth Advisory, LLC | 0.03% | Add +125.0% | 9,000 | $110K |
| GAMMA Investing LLC | 0.00% | Add +53.4% | 2,117 | $26K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.1% | 555 | $7K |
| UBS Group AG | 0.00% | Add +47100.0% | 472 | $6K |
| Rhumbline Advisers | 0.00% | Add +327.4% | 218 | $3K |
| Barclays PLC | 0.00% | New | 196 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.5% | 100 | $1K |
| Allworth Financial LP | 0.00% | No change | 7 | $86 |
| Activest Wealth Management | 0.00% | No change | 1 | $12 |
"% of holder's portfolio" is VALN's weight in each manager's 13F, not the share of Valneva SE - ADR the manager owns.