VALN · Valneva SE
$6.75
-0.21 (-3.02%)
At close · Aug 24
Market Cap
$659.97M
Shares
94.82M
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.
Holders: 20
Total Value: $19,775,801
Total Shares: 3,781,226
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 20 13F filers · Δ vs Mar 31, 2026Top Holder
60.6%
+2.0 pts
Top 5
95.8%
−2.2 pts
Top 10
99.7%
−0.2 pts
HHI
4,189
Highly concentrated−68
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
7
Decreased
1
Sold Out
6
Unchanged
6
Holder count:
0
Institutional value:
-19.1%
Shares held:
-3.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small IRONWOOD INVESTMENT MANAGEMENT LLC | +19,929 | 45,064 | |
| Mega MORGAN STANLEY | +9,292 | 56,217 | |
| Mega UBS Group AG | +3,743 | 4,525 | |
| Mid GAMMA Investing LLC | +2,663 | 4,089 | |
| Mega BNP PARIBAS ARBITRAGE, SA | +359 | 559 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega WELLS FARGO & COMPANY/MN | −815 | 77,214 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Vivo Capital, LLC | 763,199 | $3,991,530 | |
| Mega MILLENNIUM MANAGEMENT LLC | 135,223 | $707,216 | |
| Mega CITADEL ADVISORS LLC | 20,294 | $106,137 | |
| Mid XTX Topco Ltd | 15,178 | $79,380 | |
| Mid Larson Financial Group LLC | 375 | $1,961 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid NOVO HOLDINGS A/S | 1,057,421 | $6,608,881 | |
| Large HRT FINANCIAL LP | 20,847 | $130,293 | |
| Mid OLD MISSION CAPITAL LLC | 13,759 | $85,993 | |
| Mid China Universal Asset Management Co., Ltd. | 5,000 | $31,250 | |
| Mid Clearstead Advisors, LLC | 48 | $300 |
Key facts
CIK
1836564
CUSIP
92025Y103
13F (30d)
16 filings
16 filers
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