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Institutional Holdings

VALN

Ownership Summary

Institutions Holding
23
Total Shares Held
3,765,887
Total Value Held
$19,695,585
Quarter
2026-06-30

Active Positions

Increased Positions
6
108,315 shares
Decreased Positions
1
77,214 shares
Held Positions
4
2,646,071 shares
New Positions
6
934,287 shares
Sold Out Positions
6
1,097,082 shares
Institution Shares Value Change % of Portfolio Reported
Frazier Life Sciences Management, L.P. 2,291,666 $11,985,413 Unchanged 0.26% 2026-06-30
Vivo Capital, LLC 763,199 $3,991,531 New position 0.36% 2026-06-30
GENERAL AMERICAN INVESTORS CO INC 354,361 $1,853,308 Unchanged 0.11% 2026-06-30
MILLENNIUM MANAGEMENT LLC 135,223 $707,216 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 77,214 $403,829 ▼ -815 0.00% 2026-06-30
MORGAN STANLEY 56,217 $294,014 ▲ +9,292 0.00% 2026-06-30
IRONWOOD INVESTMENT MANAGEMENT LLC 45,064 $235,685 ▲ +19,929 0.08% 2026-06-30
CITADEL ADVISORS LLC 20,294 $106,138 New position 0.00% 2026-06-30
XTX Topco Ltd 15,178 $79,381 New position 0.00% 2026-06-30
UBS Group AG 4,525 $23,666 ▲ +3,743 0.00% 2026-06-30
RHUMBLINE ADVISERS 1,860 $9,727 ▲ +67 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 559 $2,924 ▲ +359 0.00% 2026-06-30
Larson Financial Group LLC 375 $1,961 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 90 $471 ▲ +35 0.00% 2026-06-30
Smartleaf Asset Management LLC 43 $222 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 18 $94 New position 0.00% 2026-06-30
Activest Wealth Management 1 $5 Unchanged 0.00% 2026-06-30
NOVO HOLDINGS A/S 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
OLD MISSION CAPITAL LLC 0 $0 Sold out 2026-06-30
China Universal Asset Management Co., Ltd. 0 $0 Sold out 2026-06-30
Clearstead Advisors, LLC 0 $0 Sold out 2026-06-30
Allworth Financial LP 0 $0 Sold out 2026-06-30