13F

Stock

Valneva Se

VALN · held by 21 managers

Reported value

$24.3M

Holders

21

+5 new · −3 exited

Holders’ est. mark

−$9.92M

Price effect on 16 books still in the name

Largest holder

$14.3M

Frazier Life Sciences Management, L.P.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Frazier Life Sciences Management, L.P.2.29M$14.3M−$5.89MCut−$5.89M
NOVO HOLDINGS A/S1.06M$6.61M−$2.72MCut−$13.7M
GENERAL AMERICAN INVESTORS CO INC354.4K$2.21M−$910.7KCut−$910.7K
WELLS FARGO & COMPANY/MN78K$487.7K−$200.5KCut−$601.3K
MORGAN STANLEY46.9K$293.3K−$110.5KCut−$85.8K
IRONWOOD INVESTMENT MANAGEMENT LLC25.1K$157.1K−$64.6KCut−$64.6K
OLD MISSION CAPITAL LLC13.8K$86KNew
VSM Wealth Advisory, LLC10K$62.5KNew
China Universal Asset Management Co., Ltd.5K$31.3K−$12.9KCut−$12.8K
RHUMBLINE ADVISERS1.79K$11.2K−$4.53KCut−$4.34K
GAMMA Investing LLC1.43K$8.91K−$3.66KCut−$7.47K
Steigerwald, Gordon & Koch Inc.1.25K$7.81KNew
UBS Group AG782$4.89K−$521Added$3.1K
BNP PARIBAS FINANCIAL MARKETS200$1.25KNew
EverSource Wealth Advisors, LLC91$569−$233Cut−$295
OSAIC HOLDINGS, INC.55$344−$141Cut−$13.4K
Clearstead Advisors, LLC48$303−$124Cut−$124
Smartleaf Asset Management LLC43$266−$93Cut−$93
HRT FINANCIAL LP20.8K$130New
Allworth Financial LP7$44−$18Cut−$18
Activest Wealth Management1$6−$3Cut−$3

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.