V

Valneva SE

VALNNASDAQ

Valneva SE is a publicly traded company on NASDAQ. As of Q3 2025, 17 institutional investors hold shares in this company, with total holdings valued at $35.7M. Frazier Life Sciences Management, L.P. is the largest holder with a position valued at $28.0M.

Employees676.0

Overview

Overview of institutional ownership in VALN as of Q3 2025

All Institutions

Institutions
17
Value Held
$35.7M
Shares Held
2.9M
Avg Position
$2.1M
Median Position
$109.8K

Hedge Funds

Hedge Funds
1
Value Held
$200.2K
Shares Held
16.4K
Avg Position
$200.2K
Median Position
$200.2K

Biggest Investors

Institutions with the largest positions in VALN as of Q3 2025

InstitutionPosition Value
$28.0M
0.84% of portfolio
$4.3M
0.27% of portfolio
$1.9M
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$402.4K
0.00% of portfolio
$380.8K
0.00% of portfolio
$306.6K
0.14% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$200.2K
0.00% of portfolio
$124.2K
0.00% of portfolio
$109.8K
0.03% of portfolio
GAMMA Investing LLC logo
GAMMA Investing LLC
Long Only Manager
$25.8K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for VALN in Q3 2025

Traded
+$9.7M
Buyers
10
Sellers
5
Total Bought
+$11.1M
Total Sold
$1.4M
Avg Position
$1.9M

Biggest Buyers

InstitutionNet Bought
+$10.2M
+833.3K shares
+$380.8K
+31.2K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$304.4K
+25.0K shares
+$124.2K
+10.2K shares
+$61.0K
+5.0K shares
GAMMA Investing LLC logo
GAMMA Investing LLC
Long Only Manager
+$9.0K
+737.0 shares
UBS Group AG logo
UBS Group AG
Institution
+$5.7K
+471.0 shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
+$2.4K
+196.0 shares
RHUMBLINE ADVISERS logo
RHUMBLINE ADVISERS
Long Only Manager
+$2.0K
+167.0 shares
+$85.4
+7.0 shares

Biggest Sellers

InstitutionNet Sold
$1.1M
91.2K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$235.8K
19.3K shares
$15.9K
1.3K shares
$3.1K
550.0 shares
$232.0
41.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VALN in Q3 2025

New Positions
1
New Value
$380.8K
Exited Positions
2
Exited Value
$3.4K

New Positions

InstitutionPosition Value
$380.8K
31.2K shares

Exited Positions

InstitutionPrevious Position
$3.1K
550.0 shares
$232.0
41.0 shares

Options Activity

Institutions with the largest Call and Put options positions in VALN as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with VALN as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.84%
$28.0M
0.27%
$4.3M
0.14%
$306.6K
0.03%
$109.8K
GAMMA Investing LLC logo
GAMMA Investing LLC
Long Only Manager
0.00%
$25.8K
0.00%
$380.8K
0.00%
$1.9M
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$200.2K
0.00%
$1.2K
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
0.00%
$402.4K

Hedge Fund Spotlight

Discover hedge funds investing in VALN

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
V

Position in Valneva SE

Market Value
$200.2K
Shares Held
16.4K
Portfolio Weight
0.00%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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