Valneva SE - ADRVALN
13F holders, Q1 2026 (March 31)21holders +2
5new positions
3sold out
$6.25avg. 13F price*
At the end of Q1 2026, 21 institutions reported holding Valneva SE - ADR (VALN) in their 13F filings, up 2 from Q4 2025. 5 opened new positions and 3 sold out. The largest holders were Frazier Life Sciences Management, L.P. ($14.3M), Novo Holdings A/S ($6.6M) and General American Investors Co. Inc. ($2.2M).
- Company
- Valneva SE - ADR
- CUSIP
- 92025Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $288K |
| Exits | 3 | $384K |
All 13F filers, Q4 2025 → Q1 2026: 50,609 shares bought and 1,338,475 shares sold, net −1,287,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Frazier Life Sciences Management, L.P. | 0.37% | No change | 2,291,666 | $14.3M |
| Novo Holdings A/S | 0.54% | Reduce -54.1% | 1,057,421 | $6.6M |
| General American Investors Co. Inc. | 0.15% | No change | 354,361 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -36.8% | 78,029 | $488K |
| Morgan Stanley | 0.00% | Add +9.2% | 46,925 | $293K |
| Ironwood Investment Management LLC | 0.07% | No change | 25,135 | $157K |
| HRT Financial LP | 0.00% | New | 20,847 | $130K |
| Old Mission Capital LLC | 0.00% | New | 13,759 | $86K |
| VSM Wealth Advisory, LLC | 0.02% | New | 10,000 | $63K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 5,000 | $31K |
| Rhumbline Advisers | 0.00% | Add +1.7% | 1,793 | $11K |
| GAMMA Investing LLC | 0.00% | Reduce -23.2% | 1,426 | $9K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 1,250 | $8K |
| UBS Group AG | 0.00% | Add +285.2% | 782 | $5K |
| BNP Paribas Financial Markets | 0.00% | New | 200 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -7.1% | 91 | $569 |
| Osaic Holdings, Inc. | 0.00% | Reduce -96.5% | 55 | $344 |
| Clearstead Advisors, LLC | 0.00% | No change | 48 | $303 |
| Smartleaf Asset Management LLC | 0.00% | No change | 43 | $266 |
| Allworth Financial LP | 0.00% | No change | 7 | $44 |
| 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.