VALN — VALNEVA SE
As of Q2 2026, 5 SEC-registered investment managers reported holding VALN (VALNEVA SE) in their latest 13F filings, with a combined reported value of $1.53M across 293.47K shares. That is +133.4% by share count (+167.74K shares) versus the previous quarter, while reported value moved +95.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VALN is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Millennium Management history | Q2 2026 | 135.22K | $707.22K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 77.21K | $403.83K | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 31.21K | $380.78K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 56.22K | $294.01K | 0.00% | Add |
| Bank of America Corp history | Q1 2023 | 25.00K | $256.25K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 20.29K | $106.14K | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2025 | 9.40K | $82.87K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 4.53K | $23.67K | 0.00% | Add |
New Positions (Q2 2026)
- Millennium Management 135.22K sh · $707.22K
- Citadel Advisors 20.29K sh · $106.14K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 135.22K |
| Wells Fargo & Co | 100 | 100 | 4.24K | — | — | — | 2.52K | 2.52K | 2.52K | 2.52K | 2.52K | 183.11K | 215.91K | 246.77K | 243.22K | 245.18K | 153.99K | 123.46K | 78.03K | 77.21K |
| Morgan Stanley | 3.09K | 20.59K | 10.12K | 8.22K | 5.26K | 4.97K | 3.26K | 3.36K | 3.86K | 4.36K | 5.47K | 1.98K | 3.56K | 2.73K | 5.20K | 8.04K | 32.99K | 42.98K | 46.92K | 56.22K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | 69.50K | 27.22K | 35.74K | 16.41K | 23.49K | — | 20.29K |
| UBS Group AG | 395 | 57 | — | 1.37K | 386 | — | — | 2 | — | — | 962 | — | — | — | 37 | 1 | 472 | 203 | 782 | 4.53K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 39 | — | — | — | — | — | — | — | 10.18K | 9.40K | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.21K | — | — | — |
| Bank of America Corp | — | — | 25.00K | 25.00K | 26.27K | 25.00K | 25.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details