undamentalytics Newsletter

Valneva SE: which funds bought and sold

Institutions that bought and sold Valneva SE shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 13 institutions that filed 13F reports for both quarters added to or opened positions in Valneva SE, and 8 cut or closed them. Together they sold a net 128K shares, −3.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 156K shares (+43.9%); index fund managers were net buyers of 67 shares (+3.7%). 6 opened a new position and 7 sold out entirely.

Bought, Q2 2026 13 institutions, 6 of them new holders Sold, Q2 2026 8 institutions, 7 of them sold out
Net change, all compared −128K shares (−3.3%)
Net change, active managers +156K shares (+43.9%), 2 bought, 0 sold

Buyers versus sellers

institutions compared, 27
Active managers and hedge funds 2 bought · 0 sold · +156K
Index fund managers 1 bought · 0 sold · +67
Other institutions 10 bought · 8 sold · −283K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Vivo Capital, LLC +763K New position 763K $4M
Millennium Management LLC Hedge fund +135K New position 135K $707,216
Citadel Advisors LLC Hedge fund +20K New position 20K $106,138
Ironwood Investment Management LLC +20K +79.3% 45K $235,685
Xtx Topco Ltd +15K New position 15K $79,381
Morgan Stanley +9,292 +19.8% 56K $294,014
UBS Group AG +3,743 +478.6% 4,525 $23,666
Gamma Investing LLC +2,663 +186.7% 4,089 $21,385
Larson Financial Group LLC +375 New position 375 $1,961
BNP Paribas Financial Markets +359 +179.5% 559 $2,924
Rhumbline Advisers Index funds +67 +3.7% 1,860 $9,727
Osaic Holdings, Inc. +35 +63.6% 90 $471
Caitong International Asset Management Co., Ltd +18 New position 18 $94

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Novo Holdings A/S −1.1M Sold out 0 —
HRT Financial LP −21K Sold out 0 —
Old Mission Capital LLC −14K Sold out 0 —
China Universal Asset Management Co., Ltd. −5,000 Sold out 0 —
Wells Fargo & Company −815 −1.0% 77K $403,829
Eversource Wealth Advisors, LLC −91 Sold out 0 —
Clearstead Advisors, LLC −48 Sold out 0 —
Allworth Financial LP −7 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Vivo Capital, LLC 763K $4M
Millennium Management LLCHedge fund 135K $707,216
Citadel Advisors LLCHedge fund 20K $106,138
Xtx Topco Ltd 15K $79,381
Larson Financial Group LLC 375 $1,961
Caitong International Asset Management Co., Ltd 18 $94

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Novo Holdings A/S 1.1M $6.6M
HRT Financial LP 21K $130,000
Old Mission Capital LLC 14K $85,993
China Universal Asset Management Co., Ltd. 5,000 $31,250
Eversource Wealth Advisors, LLC 91 $569
Clearstead Advisors, LLC 48 $303
Allworth Financial LP 7 $44

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
20
Ten largest holders
99.7%
of 13F-reported shares
Index fund managers
0.0%
of 13F-reported shares
Active managers and hedge funds
13.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 2 0 2 0 +156K +43.9%
Index fund managers 1 0 0 0 +67 +3.7%
Other institutions 10 8 4 7 −283K −8.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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