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 2023?

9 institutional investors reported VALN - Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 92025Y103

Q2 2023 13F Holders as of 30 Jun 2023

Security type / class: Equity / Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares
Total 13F shares: 378,252
Total 13F value: $5,554,111
Share change: -25,182
SEC-reported price per share: $14.75
Number of holders: 9
Value change: -$261,312
Number of buys: 3
Number of sells: 3
Shares outstanding: 191,097,667

Security key

92025Y103

Report period

Q2 2023

Institutions

Top holders

VALN full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 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 2023 Previous quarter: Q1 2023

Recent filing periods:

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

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

GENERAL AMERICAN INVESTOR...

Disclosed value leader

GENERAL AMERICAN INVESTOR...

Comparable rows

10/10

Latest evidence

31 Mar 2023

13F Lead comparable stake: 0.18% Showing 1-6 of 10 holder rows.

Quick read

GENERAL AMERICAN INVESTORS CO INC leads the comparable SEC ownership view at 0.18%.

10 of 10 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 GENERAL AMERICAN INVESTORS CO INC's linked filing trail.

Comparable ownership Top 5

GENERAL AMERICAN INVESTORS CO INC 0.18%

BANK OF AMERICA CORP /DE/ 0.01%

Laurion Capital Management LP 0.01%

BANK OF MONTREAL /CAN/ 0.01%

MORGAN STANLEY 0%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 10 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
GENERAL AMERICAN INVESTORS CO INC	13F Company 13F	0.18%	$3,512,100 345,000 shares	—	31 Mar 2023
BANK OF AMERICA CORP /DE/	13F Company 13F	0.01%	$256,250 25,000 shares	—	31 Mar 2023
Laurion Capital Management LP	13F Company 13F	0.01%	$254,500 25,000 shares	—	31 Mar 2023
BANK OF MONTREAL /CAN/	13F Company 13F	0.01%	$163,339 10,538 shares	—	31 Mar 2023
MORGAN STANLEY	13F Company 13F	0%	$33,416 3,260 shares	—	31 Mar 2023
WELLS FARGO & COMPANY/MN	13F Company 13F	0%	$25,830 2,520 shares	—	31 Mar 2023

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 2023

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

Institutions

378,252

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 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q2 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend