Valneva SE - ADRVALN
13F holders, Q4 2025 (December 31)19holders +1
4new positions
3sold out
1famous investor
$8.82avg. 13F price*
At the end of Q4 2025, 19 institutions reported holding Valneva SE - ADR (VALN) in their 13F filings, up 1 from Q3 2025. 4 opened new positions and 3 sold out. The largest holders were Novo Holdings A/S ($20.3M), Frazier Life Sciences Management, L.P. ($20.2M) and General American Investors Co. Inc. ($3.1M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $139K |
| Exits | 3 | $493K |
All 13F filers, Q3 2025 → Q4 2025: 35,348 shares bought and 112,248 shares sold, net −76,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Novo Holdings A/S | 1.58% | Reduce -1.7% | 2,305,000 | $20.3M |
| Frazier Life Sciences Management, L.P. | 0.54% | No change | 2,291,666 | $20.2M |
| General American Investors Co. Inc. | 0.19% | No change | 354,361 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -19.8% | 123,463 | $1.1M |
| Morgan Stanley | 0.00% | Add +30.3% | 42,981 | $379K |
| Ironwood Investment Management LLC | 0.09% | No change | 25,135 | $222K |
| Citadel Advisors | 0.00% | Add +43.2% | 23,494 | $207K |
| XTX Topco Ltd | 0.00% | New | 10,634 | $94K |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.7% | 9,396 | $83K |
| China Universal Asset Management Co., Ltd. | 0.00% | New | 5,000 | $44K |
| GAMMA Investing LLC | 0.00% | Reduce -12.3% | 1,857 | $16K |
| Rhumbline Advisers | 0.00% | Add +708.7% | 1,763 | $16K |
| Osaic Holdings, Inc. | 0.00% | Add +180.2% | 1,555 | $14K |
| UBS Group AG | 0.00% | Reduce -57.0% | 203 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.0% | 98 | $864 |
| Clearstead Advisors, LLC | 0.00% | New | 48 | $427 |
| Smartleaf Asset Management LLC | 0.00% | New | 43 | $359 |
| Allworth Financial LP | 0.00% | No change | 7 | $62 |
| Activest Wealth Management | 0.00% | No change | 1 | $9 |
"% of holder's portfolio" is VALN's weight in each manager's 13F, not the share of Valneva SE - ADR the manager owns.