13F QoQ Ownership Changes
VALN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 4 added · 10 reduced · 3 exited
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% |
| OSAIC 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 | — |