VALN · Valneva SE · Holdings

$5.78 +0.09 (+1.58%) At close · Oct 9

Market Cap

$539.55M

94.82M

Volume · Oct 9 5605 Avg daily vol (3M) 77.08K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 20

Total Value: $19,779,477

Total Shares: 3,781,189

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 20 13F filers

Top Holder

60.6%

of institutional value

Top 5

95.8%

of institutional value

Top 10

99.7%

of institutional value

HHI

4,189

Highly concentrated

Showing 20 of 20

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Frazier Life Sciences Management, L.P.

$11,985,413

60.60%

2,291,666

Vivo Capital, LLC

$3,991,530

20.18%

763,199

GENERAL AMERICAN INVESTORS CO INC

$1,853,308

9.37%

354,361

MILLENNIUM MANAGEMENT LLC

$707,216

3.58%

135,223

WELLS FARGO & COMPANY/MN

$403,829

2.04%

77,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	77,214	$403,829	100.0%	Defined

MORGAN STANLEY

$294,014

1.49%

56,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	46,163	$241,432	82.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	200	$1,046	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,854	$51,536	17.5%	Defined

IRONWOOD INVESTMENT MANAGEMENT LLC

$235,684

1.19%

45,064

CITADEL ADVISORS LLC

$106,137

0.54%

20,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,294	$106,137	100.0%	Defined

XTX Topco Ltd

$79,380

0.40%

15,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,178	$79,380	100.0%	Defined

VSM Wealth Advisory, LLC

$52,300

0.26%

10,000

GAMMA Investing LLC

$25,061

0.13%

4,052

UBS Group AG

$23,665

0.12%

4,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,525	$23,665	100.0%	Defined

RHUMBLINE ADVISERS

$9,727

0.05%

1,860

Steigerwald, Gordon & Koch Inc.

$6,537

0.03%

1,250

BNP PARIBAS ARBITRAGE, SA

$2,923

0.01%

559

Larson Financial Group LLC

$1,961

0.01%

375

OSAIC HOLDINGS, INC.

$469

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	34	$177	37.7%	Defined
Osaic Advisory Services, LLC	56	$292	62.3%	Defined

Smartleaf Asset Management LLC

$224

0.00%

Caitong International Asset Management Co., Ltd

$94

0.00%

Activest Wealth Management

0.00%

Key facts CIK 1836564 CUSIP 92025Y103 13F (30d) 1 filings 1 filers Visit website Investor relations