New Positions
5 managers initiated
Top five by reported value
Valneva SE NYSE EURONEXT - EURONEXT PARIS:VALN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new4 added10 reduced3 exited
Total Institutional Holders
19
as of 2025-12-31
Top Holder
Novo Holdings A/S
$20.3M
Largest QoQ Increase
XTX Topco Ltd
+10,634 sh
Largest QoQ Decrease
Novo Holdings A/S
-40,000 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 10,634 | +10,634 | $93.8K | +$93.8K | — |
| China Universal Asset Management Co., Ltd. | 5,000 | +5,000 | $44.1K | +$44.1K | — |
| Clearstead Advisors, LLC | 48 | +48 | $427 | +$427 | — |
| Smartleaf Asset Management LLC | 43 | +43 | $359 | +$359 | — |
| Allworth Financial LP | 7 | +7 | $62 | +$62 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 42,981 | +9,994 | $379.1K | -$23.4K | 30.3% |
| RHUMBLINE ADVISERS | 1,763 | +1,545 | $15.5K | +$12.9K | 708.7% |
| CITADEL ADVISORS LLC | 23,494 | +7,084 | $207.2K | +$7.0K | 43.2% |
| ADVISOR GROUP HOLDINGS, INC. | 1,555 | +1,000 | $13.7K | +$6.9K | 180.2% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Novo Holdings A/S | 2,305,000 | -40,000 | $20.3M | -$8.3M | -1.7% |
| Frazier Life Sciences Management, L.P. | 2,291,666 | 0 | $20.2M | -$7.7M | 0.0% |
| GENERAL AMERICAN INVESTORS CO INC | 354,361 | 0 | $3.1M | -$1.2M | 0.0% |
| WELLS FARGO & COMPANY/MN | 123,463 | -30,527 | $1.1M | -$789.7K | -19.8% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,135 | 0 | $221.7K | -$85.0K | 0.0% |
| JPMORGAN CHASE & CO | 9,396 | -783 | $82.9K | -$41.3K | -7.7% |
| GAMMA Investing LLC | 1,857 | -260 | $16.4K | -$9.4K | -12.3% |
| UBS Group AG | 203 | -269 | $1.8K | -$4.0K | -57.0% |
| EverSource Wealth Advisors, LLC | 98 | -2 | $864 | -$356 | -2.0% |
| Activest Wealth Management | 1 | 0 | $9 | -$3 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | -31,211 | $0 | -$380.8K | — |
| VSM Wealth Advisory, LLC | 0 | -9,000 | $0 | -$109.8K | — |
| BARCLAYS PLC | 0 | -196 | $0 | -$2.4K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Novo Holdings A/S | 2,305,000 | $20.3M | -40,000 | -1.7% |
| Frazier Life Sciences Management, L.P. | 2,291,666 | $20.2M | 0 | 0.0% |
| GENERAL AMERICAN INVESTORS CO INC | 354,361 | $3.1M | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 123,463 | $1.1M | -30,527 | -19.8% |
| MORGAN STANLEY | 42,981 | $379.1K | +9,994 | 30.3% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,135 | $221.7K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 23,494 | $207.2K | +7,084 | 43.2% |
| XTX Topco Ltd | 10,634 | $93.8K | +10,634 | — |
| JPMORGAN CHASE & CO | 9,396 | $82.9K | -783 | -7.7% |
| China Universal Asset Management Co., Ltd. | 5,000 | $44.1K | +5,000 | — |
| GAMMA Investing LLC | 1,857 | $16.4K | -260 | -12.3% |
| RHUMBLINE ADVISERS | 1,763 | $15.5K | +1,545 | 708.7% |
| ADVISOR GROUP HOLDINGS, INC. | 1,555 | $13.7K | +1,000 | 180.2% |
| UBS Group AG | 203 | $1.8K | -269 | -57.0% |
| EverSource Wealth Advisors, LLC | 98 | $864 | -2 | -2.0% |
| Clearstead Advisors, LLC | 48 | $427 | +48 | — |
| Smartleaf Asset Management LLC | 43 | $359 | +43 | — |
| Allworth Financial LP | 7 | $62 | +7 | — |
| Activest Wealth Management | 1 | $9 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
- MARSHALL WACE, LLP$380.8K
- VSM Wealth Advisory, LLC$109.8K
- BARCLAYS PLC$2.4K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VALN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.