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 Q3 2026?

1 institutional investor reported VALN - Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares for Q3 2026. Use the holders table for investor-level position and value details.

CUSIP: 92025Y103

Q3 2026 13F Holders as of 30 Sep 2026

Security type / class: Equity / Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares
Total 13F shares: 4,052
Total 13F value: $25,062
Share change: -37
SEC-reported price per share: $6.19
Number of holders: 1
Value change: -$229
Number of sells: 1
Shares outstanding: 191,097,667

Security key

92025Y103

Report period

Q3 2026

Institutions

Top holders

VALN full security history Ownership snapshot Full 13F holder table Previous quarter: Q2 2026 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

Previous quarter: Q2 2026

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

Bpifrance Participations SA

Disclosed value leader

Bpifrance Participations SA

Comparable rows

15/15

Latest evidence

30 Jun 2026

13D/G 13F Lead comparable stake: 9.3% 13D/G row: Bpifrance Participations SA Showing 1-6 of 15 holder rows.

Quick read

Bpifrance Participations SA leads the comparable SEC ownership view at 9.3%.

15 of 15 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 Bpifrance Participations SA's linked filing trail.

Comparable ownership Top 5

Bpifrance Participations SA 9.3%

Frazier Life Sciences Public Fund... 3.6%

Frazier Life Sciences Management,... 1.2%

Vivo Capital, LLC 0.4%

GENERAL AMERICAN INVESTORS CO INC 0.19%

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

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Bpifrance Participations SA	13D/G Caisse des depots et consignations 13D/G	9.3%	$117,881,356 19,074,653 shares	-$5,386,803	05 May 2026
Frazier Life Sciences Public Fund, L.P.	13D/G 13D/G	3.6%	$42,515,409 6,879,516 shares	$0	05 May 2026
Frazier Life Sciences Management, L.P.	13F Company 13F	1.2%	$11,985,413 2,291,666 shares	—	30 Jun 2026
Vivo Capital, LLC	13F Company 13F	0.4%	$3,991,531 763,199 shares	—	30 Jun 2026
GENERAL AMERICAN INVESTORS CO INC	13F Company 13F	0.19%	$1,853,308 354,361 shares	—	30 Jun 2026
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.07%	$707,216 135,223 shares	—	30 Jun 2026

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 Q3 2026

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

Institutions

4,052

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 Q3 2026 vs Q2 2026 Across Filers

Q2 2026 holders

Q3 2026 holders

Holder diff

-19

Investor	Q2 2026 Shares	Q3 2026 Shares	Share Diff	Share Chg %	Q2 2026 value	Q3 2026 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend