VALNEVA SE SPONSORED ADS is a security (CUSIP 92025Y103) tracked across SEC portfolio filings. 20 institutional managers reported $23.9M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $1.9M via N-PORT as of 2026-06-30.
Showing 15 of 20 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Frazier Life Sciences Management, L.P. | MENLO PARK, CA | $14.3M | 2,291,666 |
| Novo Holdings A/S | HELLERUP, G7 | $6.6M | 1,057,421 |
| GENERAL AMERICAN INVESTORS CO INC | NEW YORK, NY | $1.9M | 354,361 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $488K | 78,029 |
| MORGAN STANLEY | NEW YORK, NY | $293K | 46,925 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | BOSTON, MA | $157K | 25,135 |
| OLD MISSION CAPITAL LLC | CHICAGO, IL | $86K | 13,759 |
| VSM Wealth Advisory, LLC | HUNT VALLEY, MD | $52K | 10,000 |
| GAMMA Investing LLC | FOSTER CITY, CA | $21K | 4,089 |
| RHUMBLINE ADVISERS | BOSTON, MA | $11K | 1,793 |
| Steigerwald, Gordon & Koch Inc. | LEESBURG, VA | $7K | 1,250 |
| UBS Group AG | Zurich, V8 | $5K | 782 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $1K | 200 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $344 | 55 |
| Smartleaf Asset Management LLC | BOSTON, MA | $266 | 43 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| General American Investors Company, Inc. | General American Investors Company, Inc. | $1.9M | 11.00% |