Position in VALN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$403,829
-$83,852 QoQ
Shares Held
77,214
-1.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 20 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in VALN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,567,775,023 across 417 Biotechnology names. VALN ranks #196 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
749,528 | $372,313,040 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,390,428 | $108,828,797 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
310,047 | $93,333,446 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,802 | $87,795,677 | |
| 5 | EXEL |
Exelixis, Inc.
|
717,840 | $39,057,673 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
178,780 | $33,481,916 | |
| 7 | ARGX |
Argenx SE
|
34,453 | $31,964,458 | |
| 8 | INCY |
Incyte Corp
|
255,064 | $28,914,053 |
All Filings in VALN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,829 | 77,214 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $487,681 | 78,029 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,088,943 | 123,463 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,878,678 | 153,990 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,390,153 | 245,177 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,631,992 | 243,218 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,078,860 | 246,766 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,304,078 | 215,907 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,283,601 | 183,110 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,958 | 2,520 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,129 | 2,520 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,181 | 2,520 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,170 | 2,520 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $25,830 | 2,520 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $145,371 | 4,238 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,551 | 100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,140 | 100 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||