Valneva SE
VALN- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001836564
No open-market purchases or sales by Valneva SE insiders were filed in the last 90 days; 20 institutions reported holding it in 13F filings for Q2 2026, worth $19.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Valneva SE as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 20
- −1 vs. Q1 2026
- Shares held
- 3.78M
- −127.6K (−3.3%) vs. Q1 2026
- Total value
- $19.8M
- −$4.65M (−19.1%) vs. Q1 2026
- New holders
- 6
- 7 more added
- Sold out
- 7
- 1 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VALN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 20 | $19.8M |
| Q1 2026 | 21 | $24.4M |
| Q4 2025 | 19 | $45.8M |
| Q3 2025 | 18 | $64.5M |
| Q2 2025 | 18 | $25.6M |
| Q1 2025 | 14 | $4.53M |
| Q4 2024 | 12 | $3.16M |
| Q3 2024 | 10 | $4.35M |
| Q2 2024 | 11 | $4.73M |
| Q1 2024 | 11 | $3.69M |
| Q4 2023 | 9 | $4.03M |
| Q3 2023 | 10 | $4.69M |
| Q2 2023 | 11 | $5.55M |
| Q1 2023 | 11 | $4.27M |
| Q4 2022 | 10 | $5.16M |
| Q3 2022 | 11 | $4.36M |
| Q2 2022 | 9 | $1.40M |
| Q1 2022 | 11 | $4.70M |
| Q4 2021 | 10 | $6.43M |
| Q3 2021 | 8 | $8.27M |
| Q2 2021 | 9 | $21.1M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Valneva SE; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 2,291,666 | $12.0M | 0.26% | 00.0% | Unchanged |
| Vivo Capital, LLC | 763,199 | $3.99M | 0.36% | +763,199 | New |
| General American Investors Co Inc | 354,361 | $1.85M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 135,223 | $707.2K | 0.00% | +135,223 | New |
| Wells Fargo & Company | 77,214 | $403.8K | 0.00% | −815−1.0% | Reduced |
| Morgan Stanley | 56,217 | $294.0K | 0.00% | +9,292+19.8% | Added |
| Ironwood Investment Management LLC | 45,064 | $235.7K | 0.08% | +19,929+79.3% | Added |
| Citadel Advisors LLC | 20,294 | $106.1K | 0.00% | +20,294 | New |
| XTX Topco Ltd | 15,178 | $79.4K | 0.00% | +15,178 | New |
| VSM Wealth Advisory, LLC | 10,000 | $52.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 4,525 | $23.7K | 0.00% | +3,743+478.6% | Added |
| GAMMA Investing LLC | 4,089 | $21.4K | 0.00% | +2,663+186.7% | Added |
| Rhumbline Advisers | 1,860 | $9.73K | 0.00% | +67+3.7% | Added |
| Steigerwald, Gordon & Koch Inc. | 1,250 | $6.54K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 559 | $2.92K | 0.00% | +359+179.5% | Added |
| Larson Financial Group LLC | 375 | $1.96K | 0.00% | +375 | New |
| Advisor Group Holdings, Inc. | 90 | $471 | 0.00% | +35+63.6% | Added |
| Smartleaf Asset Management LLC | 43 | $222 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 18 | $94 | 0.00% | +18 | New |
| Activest Wealth Management | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Novo Holdings A/S | 0 | $0 | 0.00% | −1,057,421−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,847−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −13,759−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −7−100.0% | Sold out |