Vault-13

VALNEVA SE VALN

SPONSORED ADS · ADR · CUSIP 92025Y103

20 institutional holders -1 vs Q1 2026
3,781,2263.8m shares reported held*
$19.8mreported value*
6 new 7 added 1 reduced 7 sold out net sold ≈ $667.4k (-127.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.23.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 11Q4 22: 11Q1 23: 12Q2 23: 12Q3 23: 11Q4 23: 10Q1 24: 12Q2 24: 12Q3 24: 11Q4 24: 13Q1 25: 15Q2 25: 19Q3 25: 18Q4 25: 19Q1 26: 21Q2 26: 2020Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202211
Q4 202211
Q1 202312
Q2 202312
Q3 202311
Q4 202310
Q1 202412
Q2 202412
Q3 202411
Q4 202413
Q1 202515
Q2 202519
Q3 202518
Q4 202519
Q1 202621
Q2 202620

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 4 bought or addedQ3 24: 2 cut or sold outQ4 24: 3 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 4 cut or sold outQ2 25: 9 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 7 cut or sold outQ4 25: 8 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 8 cut or sold outQ2 26: 13 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202442
Q4 202433
Q1 202574
Q2 202593
Q3 2025107
Q4 202589
Q1 202688
Q2 2026138

Biggest buyers

Vivo Capital, LLC New +763,199+763.2k
MILLENNIUM MANAGEMENT LLC New +135,223+135.2k
CITADEL ADVISORS LLC New +20,294+20.3k
IRONWOOD INVESTMENT MANAGEMENT LLC Added +19,929+19.9k
XTX Topco Ltd New +15,178+15.2k
MORGAN STANLEY Added +9,292+9.3k
UBS Group AG Added +3,743+3.7k
GAMMA Investing LLC Added +2,663+2.7k
Larson Financial Group LLC New +375+375
BNP PARIBAS FINANCIAL MARKETS Added +359+359

Biggest sellers

NOVO HOLDINGS A/S Sold out -1,057,421-1.1m
HRT FINANCIAL LP Sold out -20,847-20.8k
OLD MISSION CAPITAL LLC Sold out -13,759-13.8k
China Universal Asset Management Co., Ltd. Sold out -5,000-5.0k
WELLS FARGO & COMPANY/MN Reduced -815-815
EverSource Wealth Advisors, LLC Sold out -91-91
Clearstead Advisors, LLC Sold out -48-48
Allworth Financial LP Sold out -7-7

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Bpifrance Participations SA 13D · may seek influence -1.2 pts · filed 2026-05-12
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: The Issuer completed an EUR84 million reserved offering subscribed by a limited number of investors which is expected to close on May 5, 2026 (the "Reserved Offering"). In the Reserved Offering, the Issuer issued 15,893,817 new ordinary shares (the "New Shares"), and one share warrant is attached to each New Share. The Reporting Persons did not participate in the Reserved Offering. The New Shares issued in the Reserved Offering represented an increase in the share capital of the Issuer which resulted in a dilution of the Reporting Persons' holdings. In the past 60 days, Bpifrance Participations sold 356,003 Ordinary Shares. Bpifrance Participations sold the amount of Ordinary Shares on the date and at the price set… Full filing
 9.3% -1.2 pts 19.1m 2026-05-12

Fell to 5% or below in the last year: Frazier Life Sciences Public Fund, L.P. (3.6%, 2026-05-12)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Frazier Life Sciences Management, L.P. 0.26% of their portfolio PALO ALTO, CA 2,291,6662.3m $12.0m $12.0m 0.26% Unchanged
2 Vivo Capital, LLC 0.36% of their portfolio Palo Alto, CA 763,199763.2k $4.0m $4.0m 0.36% New
3 GENERAL AMERICAN INVESTORS CO INC 0.11% of their portfolio NEW YORK, NY 354,361354.4k $1.9m $1.9m 0.11% Unchanged
4 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 135,223135.2k $707.2k $707.2k 0.00% New
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 77,21477.2k $403.8k $403.8k 0.00% Reduced -815 -815
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 56,21756.2k $294.0k $294.0k 0.00% Added +9.3k +9,292
7 IRONWOOD INVESTMENT MANAGEMENT LLC 0.08% of their portfolio BOSTON, MA 45,06445.1k $235.7k $235.7k 0.08% Added +19.9k +19,929
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,29420.3k $106.1k $106.1k 0.00% New
9 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 15,17815.2k $79.4k $79.4k 0.00% New
10 VSM Wealth Advisory, LLC 0.01% of their portfolio HUNT VALLEY, MD 10,00010.0k $52.3k $52.3k 0.01% Unchanged
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,5254.5k $23.7k $23.7k 0.00% Added +3.7k +3,743
12 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 4,0894.1k $21.4k $21.4k 0.00% Added +2.7k +2,663
13 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,8601.9k $9.7k $9.7k 0.00% Added +67 +67
14 Steigerwald, Gordon & Koch Inc. 0.00% of their portfolio LEESBURG, VA 1,2501.2k $6.5k $6.5k 0.00% Unchanged
15 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 559559 $2.9k $2.9k 0.00% Added +359 +359
16 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 375375 $2.0k $2.0k 0.00% New
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9090 $471 $471 0.00% Added +35 +35
18 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 4343 $222 $222 0.00% Unchanged
19 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 1818 $94 $94 0.00% New
20 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 11 $5 $5 0.00% Unchanged