DaveManuel.com · Institutional Ownership · Who Owns It
VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS (VALN)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
20
Reporting holders
$19.8M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | -1.0%-$4.3K |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $27.9K | 4,513 | 0 | 1 | 1 | 0.0% |
| Q2 2026 | 20 | $19.8M | 3,781,226 | 6 | 7 | 1 | 0.0% |
| Q1 2026 | 21 | $24.4M | 3,908,839 | 5 | 3 | 5 | 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 | 12 | $3.2M | 719,334 | 2 | 1 | 1 | 0.0% |
| Q3 2024 | 10 | $4.4M | 717,704 | 1 | 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 | 8 | $5.2M | 403,399 | 0 | 1 | 4 | 0.0% |
| Q3 2022 | 8 | $4.4M | 433,889 | 1 | 1 | 3 | 0.0% |
| Q2 2022 | 8 | $1.4M | 61,702 | 3 | 0 | 2 | 0.0% |
| Q1 2022 | 10 | $4.7M | 137,656 | 4 | 2 | 2 | 0.0% |
| Q4 2021 | 9 | $6.4M | 115,154 | 4 | 1 | 2 | 0.0% |
| Q3 2021 | 7 | $8.3M | 263,196 | 4 | 0 | 2 | 0.0% |
| Q2 2021 | 9 | $21.1M | 800,882 | 9 | 0 | 0 | 0.0% |