VALNEVA SE (VALN)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
Institutions report 3,781,226 shares against 173,539,745 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | $12.0M | 2,291,666 | 0.26% | 5q | HELD |
| Vivo Capital, LLC | $4.0M | 763,199 | 0.36% | new | NEW |
| GENERAL AMERICAN INVESTORS CO INC | $1.9M | 354,361 | 0.11% | 16q | HELD |
| MILLENNIUM MANAGEMENT LLC | $707.2K | 135,223 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $403.8K | 77,214 | 0.00% | 14q | -50.5%-$412.4K |
| MORGAN STANLEY | $294.0K | 56,217 | 0.00% | 20q | +19.8%+$48.6K |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $235.7K | 45,064 | 0.08% | 10q | +79.3%+$104.2K |
| CITADEL ADVISORS LLC | $106.1K | 20,294 | 0.00% | new | NEW |
| XTX Topco Ltd | $79.4K | 15,178 | 0.00% | new | NEW |
| VSM Wealth Advisory, LLC | $52.3K | 10,000 | 0.01% | 2q | HELD |
| UBS Group AG | $23.7K | 4,525 | 0.00% | 6q | +478.6%+$19.6K |
| GAMMA Investing LLC | $21.4K | 4,089 | 0.00% | 6q | +186.7%+$13.9K |
| RHUMBLINE ADVISERS | $9.7K | 1,860 | 0.00% | 6q | +3.7% |
| Steigerwald, Gordon & Koch Inc. | $6.5K | 1,250 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $2.9K | 559 | 0.00% | 2q | +179.5%+$1.9K |
| Larson Financial Group LLC | $2.0K | 375 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $471 | 90 | 0.00% | 6q | +63.6% |
| Smartleaf Asset Management LLC | $222 | 43 | 0.00% | 3q | HELD |
| Caitong International Asset Management Co., Ltd | $94 | 18 | 0.00% | new | NEW |
| Activest Wealth Management | $5 | 1 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 20 | $19.8M | 3,781,226 | 6 | 7 | 1 | 0.0% |
| Q1 2026 | 20 | $24.8M | 3,966,021 | 4 | 4 | 4 | 0.0% |
| Q4 2025 | 19 | $45.8M | 5,196,705 | 4 | 4 | 6 | 0.0% |
| Q3 2025 | 18 | $64.5M | 5,283,784 | 3 | 7 | 4 | 0.0% |
| Q2 2025 | 18 | $25.6M | 4,521,059 | 4 | 4 | 3 | 0.0% |
| Q1 2025 | 14 | $4.5M | 674,474 | 5 | 2 | 2 | 0.0% |
| Q4 2024 | 11 | $3.2M | 719,184 | 2 | 1 | 1 | 0.0% |
| Q3 2024 | 9 | $4.4M | 717,554 | 0 | 3 | 0 | 0.0% |
| Q2 2024 | 10 | $4.7M | 653,454 | 2 | 2 | 1 | 0.0% |
| Q1 2024 | 10 | $3.7M | 461,670 | 3 | 3 | 0 | 0.0% |
| Q4 2023 | 8 | $4.0M | 391,327 | 1 | 2 | 0 | 0.0% |
| Q3 2023 | 9 | $4.7M | 397,381 | 3 | 1 | 1 | 0.0% |
| Q2 2023 | 9 | $5.6M | 378,252 | 2 | 1 | 1 | 0.0% |
| Q1 2023 | 10 | $4.3M | 413,972 | 3 | 0 | 2 | 0.0% |
| Q4 2022 | 7 | $5.2M | 403,299 | 0 | 1 | 3 | 0.0% |
| Q3 2022 | 9 | $4.4M | 434,089 | 1 | 1 | 3 | 0.0% |
| Q2 2022 | 9 | $1.4M | 61,902 | 3 | 0 | 2 | 0.0% |
| Q1 2022 | 11 | $4.7M | 137,856 | 4 | 2 | 2 | 0.0% |
| Q4 2021 | 10 | $6.4M | 115,354 | 4 | 1 | 2 | 0.0% |
| Q3 2021 | 8 | $8.3M | 263,396 | 5 | 0 | 2 | 0.0% |
| Q2 2021 | 9 | $21.1M | 800,882 | 9 | 0 | 0 | 0.0% |