Fund shareholders of VALNEVA SE
ISIN FR0004056851 · SIREN 422 497 560 · France · LEI 969500DIVIP5VKNW4948
- Fund shareholders
- 18
- Of which ETFs
- 13 5 other funds
- Value held
- ≈ 7M $ 5.8M $ · 11.6M SEK
- Share of capital
- 1.3 % of 204.4M shares on Oct 5, 2026
- Sold short
- 3.4 % by 4 funds, as of Aug 20, 2026
This issuer has other securities: VALNEVA SE (US92025Y1038)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF iShares Trust | 930,768 | 2.3M $ | 0.00 % | 0.46 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 515,449 | 1.3M $ | 0.01 % | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares Genomics Immunology and Healthcare ETF iShares Trust | 349,239 | 866.3K $ | 0.45 % | 0.17 % | as of Jul 31, 2026 ↗ |
| HealthInvest Sustainable Healthcare Atle Fund Management AB | 254,182 | 7.8M SEK | 0.25 % | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 165,916 | 427.8K $ | 0.00 % | 0.08 % | as of Jun 30, 2026 ↗ |
| HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB | 122,214 | 3.8M SEK | 0.38 % | 0.06 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 102,710 | 264.3K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 78,890 | 203.4K $ | 0.02 % | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 43,627 | 108.2K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 40,677 | 100.8K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 38,135 | 98.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 15,706 | 39K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,279 | 25.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 7,027 | 18.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 6,494 | 19.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,435 | 4.4K $ | 0.01 % | 0.00 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 655 | 2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 516 | 1.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Genomics Immunology and Healthcare ETF iShares Trust | 0.45 % | as of Jul 31, 2026 ↗ |
| HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB | 0.38 % | as of Mar 31, 2026 ↗ |
| HealthInvest Sustainable Healthcare Atle Fund Management AB | 0.25 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 0.01 % | as of May 29, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 16 | -1 | 2,305,523 | -0.4 % |
| 2026Q2 | 17 | -1 | 2,315,464 | +11.2 % |
| 2026Q1 | 18 | +13 | 2,081,770 | +246.5 % |
| 2025Q4 | 5 | -1 | 600,766 | +2.8 % |
| 2025Q3 | 6 | -3 | 584,466 | -18.3 % |
| 2025Q2 | 9 | -17 | 715,154 | -88.5 % |
| 2025Q1 | 26 | +1 | 6,212,453 | +18.4 % |
| 2024Q4 | 25 | +2 | 5,248,843 | +7.8 % |
| 2024Q3 | 23 | 0 | 4,868,094 | +1.3 % |
| 2024Q2 | 23 | +3 | 4,804,476 | +66.2 % |
| 2024Q1 | 20 | -4 | 2,890,405 | -42.0 % |
| 2023Q4 | 24 | 4,984,257 |
Short sellers of VALNEVA SE
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| GSA Capital Partners LLP | 1.2 % | Jul 21, 2026 |
| Citadel Advisors LLC | 0.9 % | Aug 6, 2026 |
| PDT Partners, LLC | 0.7 % | Aug 13, 2026 |
| D. E. Shaw & CO., L.P. | 0.6 % | Jul 31, 2026 |
Threshold crossings on VALNEVA SE
4 threshold crossings were filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| The Goldman Sachs Group, Inc. | below 5 % of the capital | 4.14 % | as of Jul 21, 2026 |
| Bpifrance Participations SA | below 5 % of the capital | 4.92 % | as of Oct 9, 2025 |
| Bpifrance, établissement public à caractère industriel et commercial | below 5 % of the capital | 4.92 % | as of Oct 9, 2025 |
| Polar Capital LLP | below 5 % of the capital | 4.92 % | as of Dec 4, 2024 |
Cite this page
Titelia. "Fund shareholders of VALNEVA SE". https://titelia.com/en/stocks/valneva-se-FR0004056851