# VALNEVA SE SPONSORED ADS

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.

## Summary

- Issuer: VALNEVA SE
- Class: SPONSORED ADS
- CUSIP: 92025Y103
- Asset category: EC
- 13F holders: 20
- 13F value: $23.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $1.9M
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 20 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Frazier Life Sciences Management, L.P.](https://search.stillhousedata.com/firm/317522) | 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](https://search.stillhousedata.com/firm/146991) | CHICAGO, IL | $86K | 13,759 |
| [VSM Wealth Advisory, LLC](https://search.stillhousedata.com/firm/313717) | HUNT VALLEY, MD | $52K | 10,000 |
| [GAMMA Investing LLC](https://search.stillhousedata.com/firm/312573) | FOSTER CITY, CA | $21K | 4,089 |
| [RHUMBLINE ADVISERS](https://search.stillhousedata.com/firm/107151) | BOSTON, MA | $11K | 1,793 |
| [Steigerwald, Gordon & Koch Inc.](https://search.stillhousedata.com/firm/111685) | 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](https://search.stillhousedata.com/firm/172273) | BOSTON, MA | $266 | 43 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| General American Investors Company, Inc. | General American Investors Company, Inc. | $1.9M | 11.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92025Y103.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.