VALNNasdaqBiological Products, (No Diagnostic Substances)Fiscal year ends December 31
Valneva SE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 17, 2026
$5.51−0.10 (-1.78%)
Close on Oct 19, 2026
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
2.2%
4M of 174M shares
Institutional holders
20
6 new, 7 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Deep Track Capital, LP | 7,526,807 | 5.42% | 13G (passive) amendment | Dec 31, 2023 |
| Caisse des depots et consignations | 19,074,653 | 9.30% | 13D (active) amendment | May 5, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VALN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 2,291,666 | 1.32% | $11.99M | – | 0.26% |
| Vivo Capital, LLC | 763,199 | 0.44% | $3.99M | New | 0.36% |
| General American Investors Co Inc | 354,361 | 0.20% | $1.85M | – | 0.11% |
| Millennium Management LLC | 135,223 | 0.08% | $707.22K | New | 0.00% |
| Wells Fargo & Company/Mn | 77,214 | 0.04% | $403.83K | −815 | 0.00% |
| Morgan Stanley | 56,217 | 0.03% | $294.01K | +9,292 | 0.00% |
| Ironwood Investment Management LLC | 45,064 | 0.03% | $235.69K | +19,929 | 0.08% |
| Citadel Advisors LLC | 20,294 | 0.01% | $106.14K | New | 0.00% |
| XTX Topco Ltd | 15,178 | 0.01% | $79.38K | New | 0.00% |
| VSM Wealth Advisory, LLC | 10,000 | 0.01% | $52.30K | – | 0.01% |
| UBS Group AG | 4,525 | 0.00% | $23.67K | +3,743 | 0.00% |
| GAMMA Investing LLC | 4,089 | 0.00% | $21.39K | +2,663 | 0.00% |
| Rhumbline Advisers | 1,860 | 0.00% | $9.73K | +67 | 0.00% |
| Steigerwald, Gordon & Koch Inc. | 1,250 | 0.00% | $6.54K | – | 0.00% |
| Bnp Paribas Arbitrage, Snc | 559 | 0.00% | $2.92K | +359 | 0.00% |
| Larson Financial Group LLC | 375 | 0.00% | $1.96K | New | 0.00% |
| Osaic Holdings, Inc. | 90 | 0.00% | $471 | +35 | 0.00% |
| Smartleaf Asset Management LLC | 43 | 0.00% | $222 | – | 0.00% |
| Caitong International Asset Management Co., Ltd | 18 | 0.00% | $94 | New | 0.00% |
| Activest Wealth Management | 1 | 0.00% | $5 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 4M | 2.2% | 6 / 7 | 1 / 7 | 1M | 1M |
| Q1 2026 | 21 | 4M | 2.3% | 5 / 3 | 5 / 3 | 0M | 1M |
| Q4 2025 | 19 | 5M | 3.0% | 4 / 4 | 6 / 3 | 0M | 0M |
| Q3 2025 | 18 | 5M | 3.0% | 3 / 7 | 4 / 3 | 1M | 0M |
| Q2 2025 | 18 | 5M | 2.6% | 4 / 5 | 3 / 0 | 4M | 0M |
| Q1 2025 | 14 | 1M | 0.4% | 5 / 2 | 2 / 2 | 0M | 0M |
| Q4 2024 | 12 | 1M | 0.4% | 4 / 1 | 1 / 2 | 0M | 0M |
| Q3 2024 | 10 | 1M | 0.4% | 1 / 3 | 0 / 2 | 0M | 0M |
| Q2 2024 | 11 | 1M | 0.4% | 2 / 2 | 1 / 2 | 0M | 0M |
| Q1 2024 | 11 | 0M | 0.3% | 3 / 3 | 1 / 1 | 0M | 0M |
| Q4 2023 | 9 | 0M | 0.2% | 1 / 2 | 0 / 2 | 0M | 0M |
| Q3 2023 | 10 | 0M | 0.2% | 3 / 1 | 1 / 4 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VALN | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund | 5,161 | 0.00% | $32.26K | 0.00% | May 31, 2026 |