Funds holding VALNEVA SE
1 fund declares a position · 0 ETFs and 1 other funds · 31.9K $ · US92025Y1038
Other lines from the same issuer : Valneva SE (FR0004056851)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,880 | 31.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
21 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| HRT FINANCIAL LP | 20,847 | 130 $ | 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 |