Valneva SE VALN Institutional Ownership

NASDAQ VALN

$6.18 +0.04 (+0.65%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

20 Institutions

Increased 13 65.0%

Unchanged 6 30.0%

Reduced 1 5.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

4.50%

▼-0.15 pp QoQ

Shares Held by Institutions

3.78Mn

of 84.09Mn outstanding

▲+34.48% QoQ

Shares Outstanding

84.09Mn

80.31Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-1 vs prior quarter

Net Shares Added (QoQ)

+969.56K

accumulated since last quarter

Value of Holdings

$23.37Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Valneva SE (NASDAQ:VALN) has 20 institutional investors with active 13F positions as of June 2026.

Their combined ownership stood at 4.5% of outstanding shares in June 2026, down from 4.6% in March 2026.
They increased total shares held in Valneva SE by 34.48% from the prior quarter, while the number of investors in VALN increased 17.65% year over year.
Among the 20 funds, 13 bought more Valneva SE shares, 1 sold down, and 6 held their ground.
In total, institutional investors held 3.78Mn shares in Valneva SE as of June 2026, up by 969.56K shares quarter on quarter, and down 696.06K shares year over year.
Frazier Life Sciences Management, L.P. holds the largest position in VALN at 2.29Mn shares as of June 30, 2026, or 2.73% of shares outstanding.
The largest buyers of Valneva SE for the quarter ending June 2026 were Vivo Capital, LLC (763.2K), MILLENNIUM MANAGEMENT LLC (135.22K), CITADEL ADVISORS LLC (20.29K), IRONWOOD INVESTMENT MANAGEMENT LLC (19.93K), XTX Topco Ltd (15.18K).
The biggest sellers of Valneva SE for the quarter ending June 2026 included Wells Fargo & Company/Mn (815).
Valneva SE's 10 largest shareholders as of June 2026 include Frazier Life Sciences Management, L.P. (2.29Mn), Vivo Capital, LLC (763.2K), General American Investors Co Inc (354.36K), MILLENNIUM MANAGEMENT LLC (135.22K), Wells Fargo & Company/Mn (77.21K), Morgan Stanley (56.22K), IRONWOOD INVESTMENT MANAGEMENT LLC (45.06K), CITADEL ADVISORS LLC (20.29K), XTX Topco Ltd (15.18K), VSM Wealth Advisory, LLC (10.0K) per Business Quant data.

Form 13F Holdings

20 Institutional Holders

Report period 30 Jun, 2026

Total shares held 3.78Mn

Of outstanding 4.50%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Frazier Life Sciences Management, L.P.	0001892134	2,291,666	2.73%	0	0.00%	$11.99Mn
2	Vivo Capital, LLC	0001674712	763,199	0.91%	▲763,199	0.00%	$3.99Mn
3	General American Investors Co Inc	0000040417	354,361	0.42%	0	0.00%	$1.85Mn
4	MILLENNIUM MANAGEMENT LLC	0001273087	135,223	0.16%	▲135,223	0.00%	$707.22K
5	Wells Fargo & Company/Mn	0000072971	77,214	0.09%	▼815	-1.04%	$403.83K
6	Morgan Stanley	0000895421	56,217	0.07%	▲9,292	+19.80%	$294.01K
7	IRONWOOD INVESTMENT MANAGEMENT LLC	0001127761	45,064	0.05%	▲19,929	+79.29%	$235.69K
8	CITADEL ADVISORS LLC	0001423053	20,294	0.02%	▲20,294	0.00%	$106.14K
9	XTX Topco Ltd	0001828301	15,178	0.02%	▲15,178	0.00%	$79.38K
10	VSM Wealth Advisory, LLC	0002050660	10,000	0.01%	0	0.00%	$52.30K
11	UBS Group AG	0001610520	4,525	0.01%	▲3,743	+478.64%	$23.67K
12	GAMMA Investing LLC	0002010235	4,089	0.00%	▲2,663	+186.75%	$21.39K
13	RHUMBLINE ADVISERS	0001115418	1,860	0.00%	▲67	+3.74%	$9.73K
14	Steigerwald, Gordon & Koch Inc.	0001731876	1,250	0.00%	0	0.00%	$6.54K
15	BNP PARIBAS FINANCIAL MARKETS	0001166588	559	0.00%	▲359	+179.50%	$2.92K
16	Larson Financial Group LLC	0001731061	375	0.00%	▲375	0.00%	$1.96K
17	OSAIC HOLDINGS, INC.	0001677044	90	0.00%	▲35	+63.64%	$471
18	Smartleaf Asset Management LLC	0002010393	43	0.00%	0	0.00%	$222
19	Caitong International Asset Management Co., Ltd	0001963355	18	0.00%	▲18	0.00%	$94
20	Activest Wealth Management	0001883134	1	0.00%	0	0.00%	$5