Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Ordinary Shares, nominal value EUR0.15 per share
-
Shares outstanding
-
188,018,759
-
Total 13F shares
-
5,273,605
-
Share change
-
+752,546
-
Total reported value
-
$64,337,981
-
Price per share
-
$12.20
-
Number of holders
-
18
-
Value change
-
+$9,258,710
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of Valneva SE - Ordinary Shares, nominal value EUR0.15 per share (VALN) as of Q3 2025
As of 30 Sep 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
5,273,605 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, MORGAN STANLEY, MARSHALL WACE, LLP, IRONWOOD INVESTMENT MANAGEMENT LLC, CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, and VSM Wealth Advisory, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.