Funds holding VALNEVA SE
ISIN US92025Y1038 · France · LEI 969500DIVIP5VKNW4948
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 31.9K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities : Valneva SE (FR0004056851)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,880 | 31.9K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,880 | 0.0 % |
| 2026Q1 | 1 | 0 | 2,880 | 0.0 % |
| 2025Q4 | 1 | 0 | 2,880 | 0.0 % |
| 2025Q3 | 1 | 0 | 2,880 | 0.0 % |
| 2025Q2 | 1 | 0 | 2,880 | +702.2 % |
| 2025Q1 | 1 | -1 | 359 | -99.7 % |
| 2024Q4 | 2 | 0 | 118,359 | +33.6 % |
| 2024Q3 | 2 | 0 | 88,611 | +42.1 % |
| 2024Q2 | 2 | 0 | 62,363 | +79.9 % |
| 2024Q1 | 2 | 0 | 34,657 | +65.4 % |
| 2023Q4 | 2 | 20,949 |
Institutional managers
21 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 2,291,666 | 14.3M $ | as of Mar 31, 2026 |
| NOVO HOLDINGS A/S | 1,057,421 | 6.6M $ | as of Mar 31, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | 354,361 | 2.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 78,029 | 487.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 46,925 | 293.3K $ | as of Mar 31, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,135 | 157.1K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 20,847 | 130 $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 13,759 | 86K $ | as of Mar 31, 2026 |
| VSM Wealth Advisory, LLC | 10,000 | 62.5K $ | as of Mar 31, 2026 |
| China Universal Asset Management Co., Ltd. | 5,000 | 31.3K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 1,793 | 11.2K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 1,426 | 8.9K $ | as of Mar 31, 2026 |
| Steigerwald, Gordon & Koch Inc. | 1,250 | 7.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 782 | 4.9K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 1.3K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 91 | 569 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 55 | 344 $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 48 | 303 $ | as of Mar 31, 2026 |
| Smartleaf Asset Management LLC | 43 | 266 $ | as of Mar 31, 2026 |
| Allworth Financial LP | 7 | 44 $ | as of Mar 31, 2026 |
| Activest Wealth Management | 1 | 6 $ | as of Mar 31, 2026 |
Declared shareholders of VALNEVA SE
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Bpifrance Participations S.A. and 4 others | 9.30 % | 19,074,653 | as of May 5, 2026 · SCHEDULE 13D |
| Frazier Life Sciences Public Fund, L.P. and 13 others | 3.60 % | 6,879,516 | as of May 5, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding VALNEVA SE". https://titelia.com/en/stocks/valneva-se-US92025Y1038