DOSSIER · 13F Holders · Q4 2025
VALN

VALNEVA SE ADR

22 institutions still hold VALNEVA SE ADR as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92025Y103·22 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$40M
visible holders
Holders
22
filers reporting
Concentration
50.69%
Novo Holdings A/S #1
top holder share
AI Holders Summary · Q4 2025

22 institutions reported VALN in Q4 2025. Novo Holdings A/S leads at 50.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Novo Holdings A/S
CIK 0001388325
$20M2.3M1.58%Q4 2025
02
Frazier Life Sciences Management, L.P.
CIK 0001892134
$12M2.3M0.26%Q2 2026
03
Vivo Capital, LLC
CIK 0001674712
$4M763K0.36%Q2 2026
04
GENERAL AMERICAN INVESTORS CO INC
CIK 0000040417
$2M354K0.11%Q2 2026
05
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$707K135K0.00%Q2 2026
06
WELLS FARGO & COMPANY/MN
CIK 0000072971
$404K77K0.00%Q2 2026
07
MORGAN STANLEY
CIK 0000895421
$294K56K0.00%Q2 2026
08
IRONWOOD INVESTMENT MANAGEMENT LLC
CIK 0001127761
$236K45K0.08%Q2 2026
09
CITADEL ADVISORS LLC
CIK 0001423053
$106K20K0.00%Q2 2026
10
XTX Topco Ltd
CIK 0001828301
$79K15K0.00%Q2 2026
11
VSM Wealth Advisory, LLC
CIK 0002050660
$52K10K0.01%Q2 2026
12
UBS Group AG
CIK 0001610520
$24K5K0.00%Q2 2026
13
GAMMA Investing LLC
CIK 0002010235
$21K4K0.00%Q2 2026
14
RHUMBLINE ADVISERS
CIK 0001115418
$10K2K0.00%Q2 2026
15
Steigerwald, Gordon & Koch Inc.
CIK 0001731876
$7K1K0.00%Q2 2026
16
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$3K5590.00%Q2 2026
17
Larson Financial Group LLC
CIK 0001731061
$2K3750.00%Q2 2026
18
OSAIC HOLDINGS, INC.
CIK 0001677044
$471900.00%Q2 2026
19
Smartleaf Asset Management LLC
CIK 0002010393
$222430.00%Q2 2026
20
Caitong International Asset Management Co., Ltd
CIK 0001963355
$94180.00%Q2 2026
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