Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN)

CUSIP: 92025Y103

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Ordinary Shares, nominal value EUR0.15 per share
Shares outstanding
189,964,800
Total 13F shares
4,521,059
Share change
+3,846,585
Total reported value
$25,597,436
Price per share
$5.67
Number of holders
18
Value change
+$21,780,789
Number of buys
9
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 92025Y103?
CUSIP 92025Y103 identifies VALN - Valneva SE - Ordinary Shares, nominal value EUR0.15 per share in SEC institutional holdings data.

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Institutional Holders of Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) as of Q2 2025

As of 30 Jun 2025, Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,521,059 shares. The largest 10 holders included NOVO HOLDINGS A/S, Frazier Life Sciences Management, L.P., GENERAL AMERICAN INVESTORS CO INC, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, IRONWOOD INVESTMENT MANAGEMENT LLC, Marex Group plc, MORGAN STANLEY, VSM Wealth Advisory, LLC, and OSAIC HOLDINGS, INC.. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.