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, Q1 2025
Institutional positions in Valneva SE as of Mar 31, 2025. 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
- 14
- +3 vs. Q4 2024
- Shares held
- 674.5K
- −44.7K (−6.2%) vs. Q4 2024
- Total value
- $4.53M
- +$1.37M (+43.2%) vs. Q4 2024
- New holders
- 5
- 2 more added
- Sold out
- 2
- 2 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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 | $64.3M |
| 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 | $3.60M |
| Q4 2023 | 9 | $3.98M |
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding Valneva SE; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General American Investors Co Inc | 354,361 | $2.38M | 0.18% | 00.0% | Unchanged |
| Wells Fargo & Company | 243,218 | $1.63M | 0.00% | −3,548−1.4% | Reduced |
| Citadel Advisors LLC | 27,219 | $182.6K | 0.00% | −42,279−60.8% | Reduced |
| Ironwood Investment Management LLC | 25,022 | $167.9K | 0.09% | 00.0% | Unchanged |
| Marex Group plc | 11,300 | $75.8K | 0.00% | +11,300 | New |
| Morgan Stanley | 5,204 | $34.9K | 0.00% | +2,479+91.0% | Added |
| VSM Wealth Advisory, LLC | 4,000 | $26.8K | 0.01% | +3,000+300.0% | Added |
| GAMMA Investing LLC | 2,081 | $14.0K | 0.00% | +2,081 | New |
| Advisor Group Holdings, Inc. | 1,300 | $8.72K | 0.00% | +1,300 | New |
| Ridgewood Investments LLC | 550 | $3.69K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 174 | $1.17K | 0.00% | +174 | New |
| UBS Group AG | 37 | $248 | 0.00% | +37 | New |
| Allworth Financial LP | 7 | $49 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −19,244−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| AlphaMark Advisors, LLC | – | – | – | – | Not filed |