Security key
888705308
Valion Bio, Inc. - Common Stock, par value $0.0001 per share (VBIO)
CUSIP: 888705308
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 3,106,323
- Total 13F shares
- 81,915
- Share change
- -12,668
- Total reported value
- $118,778
- Reported price per share
- $1.45
- Number of holders
- 7
- Value change
- -$96,033
- Number of buys
- 6
- Number of sells
- 1
Security identity
Holder snapshot
Report period
Q4 2025
Institutions
7
Top holders
7
VBIO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Valion Bio, Inc. SEC filings
Valion Bio, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 888705308
Recent filing periods:
Ownership snapshot
Top reported holders of VBIO - Valion Bio, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Marc Lasry
13D/G signal
—
Evidence rows
15
Latest as of
18 Dec 2025
13F
3/4/5
Lead comparable stake: 3.3%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Marc Lasry
13F
- Ownership
- 3.3%
- Position
- $293.7K
Rank 2 holder
DRW Securities, LLC
13F
- Ownership
- 1.7%
- Position
- $155.9K
Rank 3 holder
Marex Group plc
13F
- Ownership
- 1.2%
- Position
- $111K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Marc Lasry |
13F
Individual
|
3.3%
|
$293,734
101,638 shares
|
— | 30 Sep 2025 |
| DRW Securities, LLC |
13F
Company
|
1.7%
|
$155,872
53,935 shares
|
— | 30 Sep 2025 |
| Marex Group plc |
13F
Company
|
1.2%
|
$110,956
38,393 shares
|
— | 30 Sep 2025 |
| CITIGROUP INC |
13F
Company
|
0.05%
|
$4,133
1,430 shares
|
— | 30 Sep 2025 |
| UBS Group AG |
13F
Company
|
0.03%
|
$2,315
801 shares
|
— | 30 Sep 2025 |
| SBI Securities Co., Ltd. |
13F
Company
|
0%
|
$46
16 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
81,915
Rows available
7
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
7
Q4 2025 holders
7
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend