VALN · NASDAQ · Biotechnology

Valneva (ADR) (VALN)

Develops, manufactures, and sells travel vaccines alongside infectious-disease vaccine programs.

$6.45
vs last close−0.14 (−2.12%)

13F · 13D/G · Form 4

Institutions3.99%3.78M ADS
20 holders · as of Jun 30, 2026
Strategic holders10.07%9.55M ADS
1 holder · as of Jun 29, 2022
Other85.94%81.49M ADS
remainder

94.82M ADS (1 ADS = 2 ordinary shares) as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

Two share counts disagree (86.77M in the company's Sep 23, 2026 report, 94.82M elsewhere); stakes use the report.

13F · 13D/G · Form 4

HolderStakeSharesDate
Pfizer Inc.Strategic
10.07%9.55Mfiled Jun 29, 2022
Frazier Life Sciences Management, L.P.Institution
2.42%2.29M ADSas of Jun 30, 2026
Vivo Capital, LLCInstitution
0.80%763,199 ADSas of Jun 30, 2026
General American Investors Co IncInstitution
0.37%354,361 ADSas of Jun 30, 2026
Millennium Management LLCInstitution
0.14%135,223 ADSas of Jun 30, 2026
Wells Fargo & Company/MNInstitution
0.08%77,214 ADSas of Jun 30, 2026
Morgan StanleyInstitution
0.06%56,217 ADSas of Jun 30, 2026
Ironwood Investment Management LLCInstitution
0.05%45,064 ADSas of Jun 30, 2026
Citadel Advisors LLCInstitution
0.02%20,294 ADSas of Jun 30, 2026
XTX Topco LtdInstitution
0.02%15,178 ADSas of Jun 30, 2026
VSM Wealth Advisory, LLCInstitution
0.01%10,000 ADSas of Jun 30, 2026
UBS Group AGInstitution
0.00%4,525 ADSas of Jun 30, 2026
Gamma Investing LLCInstitution
0.00%4,089 ADSas of Jun 30, 2026
Rhumbline AdvisersInstitution
0.00%1,860 ADSas of Jun 30, 2026
Steigerwald, Gordon & Koch Inc.Institution
0.00%1,250 ADSas of Jun 30, 2026
BNP Paribas Arbitrage, SNCInstitution
0.00%559 ADSas of Jun 30, 2026
Larson Financial Group LLCInstitution
0.00%375 ADSas of Jun 30, 2026
Advisor Group Holdings, Inc.Institution
0.00%90 ADSas of Jun 30, 2026
Smartleaf Asset Management LLCInstitution
0.00%43 ADSas of Jun 30, 2026
Caitong International Asset Management Co., LtdInstitution
0.00%18 ADSas of Jun 30, 2026
Activest Wealth ManagementInstitution
0.00%1 ADSas of Jun 30, 2026
Deep Track Capital, LPStrategic
7.60% of class, as filedfiled Oct 7, 2022
Caisse des depots et consignations1Insider
10.06%9.54Mfiled May 12, 2026
  1. Caisse des depots et consignations controls Pfizer Inc.; the shares are counted once, under Pfizer Inc.

13F, as of Jun 30, 2026

20 holders · 3.78M shares · 6 new positions · 13 increased · 1 reduced · 7 closed

HolderShares% outstandingChg q/qFiled
Frazier Life Sciences Management, L.P.2.29M2.42%0Aug 14, 2026
Vivo Capital, LLC763.2K0.80%+763.2KnewAug 14, 2026
General American Investors Co Inc354.4K0.37%0Jul 31, 2026
Millennium Management LLC135.2K0.14%+135.2KnewAug 14, 2026
Wells Fargo & Company/MN77.2K0.08%−815Aug 14, 2026
Morgan Stanley56.2K0.06%+9.3KAug 13, 2026
Ironwood Investment Management LLC45.1K0.05%+19.9KAug 14, 2026
Citadel Advisors LLC20.3K0.02%+20.3KSep 2, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Caisse des depots et consignationsincl. Bpifrance Participations S.A., EPIC Bpifrance +2 more9.30%19.07M13DMay 12, 2026

Form 4

Latest trades

Nothing filed in the last 12 months.

House and Senate disclosures

Not reported.