Valneva SE (VALN) — Institutional Holders, Q2 2026
20 institutional investment managers reported a VALN position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $19.8M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
VALN in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Vivo CapitalNew · +763,199 sh+$4.0M
- MILLENNIUM MANAGEMENTNew · +135,223 sh+$707.2K
- CITADEL ADVISORSNew · +20,294 sh+$106.1K
- IRONWOOD INVESTMENT MANAGEMENTAdded · +19,929 sh+$104.2K
- XTX Topco LtdNew · +15,178 sh+$79.4K
Biggest sellers
- Novo A/SSold out · -1,057,421 sh-$5.5M
- HRT FINANCIALSold out · -20,847 sh-$109.0K
- OLD MISSION CAPITALSold out · -13,759 sh-$72.0K
- China Universal Asset Management , Ltd.Sold out · -5,000 sh-$26.1K
- WELLS FARGO & COMPANYTrimmed · -815 sh-$4.3K
VALN 13F holders ranked 1–20 of 20
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Frazier Life Sciences Management, L.P.#1 · 2,291,666 sh | 2,291,666 | $12.0M | 0.26% | 0.0% |
| 2 | Vivo Capital#2 · 763,199 sh | 763,199 | $4.0M | 0.36% | New |
| 3 | GENERAL AMERICAN INVESTORS#3 · 354,361 sh | 354,361 | $1.9M | 0.11% | 0.0% |
| 4 | MILLENNIUM MANAGEMENT#4 · 135,223 sh | 135,223 | $707.2K | <0.01% | New |
| 5 | WELLS FARGO & COMPANY#5 · 77,214 sh | 77,214 | $403.8K | <0.01% | -1.0% |
| 6 | MORGAN STANLEY#6 · 56,217 sh | 56,217 | $294.0K | 0.00% | +19.8% |
| 7 | IRONWOOD INVESTMENT MANAGEMENT#7 · 45,064 sh | 45,064 | $235.7K | 0.08% | +79.3% |
| 8 | CITADEL ADVISORS#8 · 20,294 sh | 20,294 | $106.1K | 0.00% | New |
| 9 | XTX Topco Ltd#9 · 15,178 sh | 15,178 | $79.4K | <0.01% | New |
| 10 | VSM Wealth Advisory#10 · 10,000 sh | 10,000 | $52.3K | 0.01% | 0.0% |
| 11 | UBS Group AG#11 · 4,525 sh | 4,525 | $23.7K | 0.00% | +478.6% |
| 12 | GAMMA Investing#12 · 4,089 sh | 4,089 | $21.4K | — | +186.7% |
| 13 | RHUMBLINE ADVISERS#13 · 1,860 sh | 1,860 | $9.7K | 0.00% | +3.7% |
| 14 | Steigerwald, Gordon & Koch#14 · 1,250 sh | 1,250 | $6.5K | <0.01% | 0.0% |
| 15 | BNP PARIBAS FINANCIAL MARKETS#15 · 559 sh | 559 | $2.9K | 0.00% | +179.5% |
| 16 | Larson Financial Group#16 · 375 sh | 375 | $2.0K | <0.01% | New |
| 17 | OSAIC#17 · 90 sh | 90 | $471.00 | 0.00% | +63.6% |
| 18 | Smartleaf Asset Management#18 · 43 sh | 43 | $222.00 | 0.00% | 0.0% |
| 19 | Caitong International Asset Management , Ltd#19 · 18 sh | 18 | $94.00 | 0.00% | New |
| 20 | Activest Wealth Management#20 · 1 sh | 1 | $5.00 | — | 0.0% |
Funds that sold out of VALN in Q2 2026 (7)
Held VALN at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Novo A/S1,057,421 sh | 1,057,421 | $6.6M |
| HRT FINANCIAL20,847 sh | 20,847 | $130.0K |
| OLD MISSION CAPITAL13,759 sh | 13,759 | $86.0K |
| China Universal Asset Management , Ltd.5,000 sh | 5,000 | $31.3K |
| EverSource Wealth Advisors30 sh | 30 | $6.3K |
| Clearstead Advisors48 sh | 48 | $303.00 |
| Allworth Financial7 sh | 7 | $44.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.