Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares (VALN)

Q: What does CUSIP 92025Y103 represent in this 13F holders report?

CUSIP 92025Y103 is the security identifier for VALN - Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares used to aggregate holder disclosures.

Q: How many institutions held VALN - Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares in Q2 2022?

9 institutional investors reported VALN - Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares for Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: 92025Y103

Q2 2022 13F Holders as of 30 Jun 2022

Security type / class: Equity / Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares
Total 13F shares: 61,902
Total 13F value: $1,402,540
Share change: -75,980
SEC-reported price per share: $22.70
Number of holders: 9
Value change: -$2,601,272
Number of buys: 3
Number of sells: 8
Shares outstanding: 191,097,667

Security key

92025Y103

Report period

Q2 2022

Institutions

Top holders

VALN full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Valneva SE SEC filings Valneva SE company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 92025Y103

Newer quarter: Q3 2025

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

Ownership snapshot

Top reported holders of VALN - Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares (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.

Comparable stake leader

ALPS ADVISORS INC

Disclosed value leader

ALPS ADVISORS INC

Comparable rows

0/11

Latest evidence

31 Mar 2022

13F Highest disclosed value: $1,833,000 11 rows are not safely comparable across share classes. Showing 1-6 of 11 holder rows.

Quick read

ALPS ADVISORS INC has the largest disclosed position value at $1.83M.

0 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ALPS ADVISORS INC's linked filing trail.

Disclosed position value Top 5

ALPS ADVISORS INC $1.83M

BANK OF AMERICA CORP /DE/ $858K

Laurion Capital Management LP $850K

JANE STREET GROUP, LLC $569K

MORGAN STANLEY $347K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 11 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
ALPS ADVISORS INC	13F Company 13F	— denominator unverified	$1,833,000 53,901 shares	—	31 Mar 2022
BANK OF AMERICA CORP /DE/	13F Company 13F	— denominator unverified	$858,000 25,000 shares	—	31 Mar 2022
Laurion Capital Management LP	13F Company 13F	— denominator unverified	$850,000 25,000 shares	—	31 Mar 2022
JANE STREET GROUP, LLC	13F Company 13F	— denominator unverified	$569,000 16,584 shares	—	31 Mar 2022
MORGAN STANLEY	13F Company 13F	— denominator unverified	$347,000 10,120 shares	—	31 Mar 2022
WELLS FARGO & COMPANY/MN	13F Company 13F	— denominator unverified	$145,000 4,238 shares	—	31 Mar 2022

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 Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

61,902

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-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 did not pass the local price check.

Compare Q2 2022 vs Q2 2026 Across Filers

Q2 2026 holders

Q2 2022 holders

Holder diff

-11

Investor	Q2 2026 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q2 2026 value	Q2 2022 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend