VALN
Valneva SE
$5.23
+0.14 (+2.65%)
At close · Jul 2
Market Cap
$495.45M
Shares
173,539,745
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: 21
Total Value: $24,430,233
Total Shares: 3,908,839
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 21 13F filers · Δ vs Dec 31, 2025Top Holder
58.6%
+14.3 pts
Top 5
97.9%
−0.5 pts
Top 10
99.9%
−0.0 pts
HHI
4,258
Highly concentrated+292
Quarterly Activity
vs Dec 31, 2025
New
5
Increased
3
Decreased
5
Sold Out
3
Unchanged
8
Holder count:
+2
Institutional value:
-46.7%
Shares held:
-24.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | +3,944 | 46,925 | |
| Mega UBS Group AG | +579 | 782 | |
| Mega RHUMBLINE ADVISERS | +30 | 1,793 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid NOVO HOLDINGS A/S | −1,247,579 | 1,057,421 | |
| Mega WELLS FARGO & COMPANY/MN | −45,434 | 78,029 | |
| Large OSAIC HOLDINGS, INC. | −1,500 | 55 | |
| Mid GAMMA Investing LLC | −431 | 1,426 | |
| Mid EverSource Wealth Advisors, LLC | −7 | 91 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | 20,847 | $130,293 | |
| Large OLD MISSION CAPITAL LLC | 13,759 | $85,993 | |
| Micro VSM Wealth Advisory, LLC | 10,000 | $62,500 | |
| Small Steigerwald, Gordon & Koch Inc. | 1,250 | $7,812 | |
| Mega BNP PARIBAS ARBITRAGE, SA | 200 | $1,250 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 23,494 | $207,217 | |
| Mid XTX Topco Ltd | 10,634 | $93,791 | |
| Mega JPMORGAN CHASE & CO | 9,396 | $82,872 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Frazier Life Sciences Management, L.P. | $14,322,912 | 58.63% | 2,291,666 | Shares | Sole | 2026-05-15 | ||||
| Mid NOVO HOLDINGS A/S | $6,608,881 | 27.05% | 1,057,421 | Shares | Sole | 2026-05-15 | ||||
| Mid GENERAL AMERICAN INVESTORS CO INC | $2,214,756 | 9.07% | 354,361 | Shares | Sole | 2026-05-01 | ||||
| Mega WELLS FARGO & COMPANY/MN | $487,681 | 2.00% | 78,029 | Shares | Defined | 2026-05-11 | ||||
| Mega MORGAN STANLEY | $293,280 | 1.20% | 46,925 | Shares | Defined | 2026-05-15 | ||||
| Small IRONWOOD INVESTMENT MANAGEMENT LLC | $157,093 | 0.64% | 25,135 | Shares | Sole | 2026-05-15 | ||||
| Large HRT FINANCIAL LP | $130,293 | 0.53% | 20,847 | Shares | Defined | 2026-05-14 | ||||
| Large OLD MISSION CAPITAL LLC | $85,993 | 0.35% | 13,759 | Shares | Defined | 2026-05-15 | ||||
| Micro VSM Wealth Advisory, LLC | $62,500 | 0.26% | 10,000 | Shares | Sole | 2026-05-06 | ||||
| Mid China Universal Asset Management Co., Ltd. | $31,250 | 0.13% | 5,000 | Shares | Sole | 2026-04-28 | ||||
| Mega RHUMBLINE ADVISERS | $11,206 | 0.05% | 1,793 | Shares | Sole | 2026-05-12 | ||||
| Mid GAMMA Investing LLC | $8,912 | 0.04% | 1,426 | Shares | Defined | 2026-04-06 | ||||
| Small Steigerwald, Gordon & Koch Inc. | $7,812 | 0.03% | 1,250 | Shares | Sole | 2026-04-28 | ||||
| Mega UBS Group AG | $4,886 | 0.02% | 782 | Shares | Defined | 2026-05-05 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $1,250 | 0.01% | 200 | Shares | Defined | 2026-05-12 | ||||
| Mid EverSource Wealth Advisors, LLC | $568 | 0.00% | 91 | Shares | Sole | 2026-05-18 | ||||
| Large OSAIC HOLDINGS, INC. | $343 | 0.00% | 55 | Shares | Defined | 2026-05-15 | ||||
| Mid Clearstead Advisors, LLC | $300 | 0.00% | 48 | Shares | Sole | 2026-05-06 | ||||
| Mid Smartleaf Asset Management LLC | $268 | 0.00% | 43 | Shares | Sole | 2026-05-15 | ||||
| Mid Allworth Financial LP | $43 | 0.00% | 7 | Shares | Sole | 2026-05-15 | ||||
| Small Activest Wealth Management | $6 | 0.00% | 1 | Shares | Sole | 2026-04-15 | ||||
| No holders match your search. | ||||||||||