Valneva SE (VALN)

Stammdaten

Valneva SE, a specialty vaccine company, focuses on the development and commercialization of prophylactic vaccines for infectious diseases with unmet needs. Its commercial vaccines for travelers include IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; DUKORAL, an oral vaccine for the prevention of diarrhea caused by Vibrio cholera and/or heat-labile toxin producing Enterotoxigenic Escherichia coli bacterium; and VLA2001, a vaccine candidate against SARS-CoV-2. The company also develops VLA15, a vaccine candidate that has completed Phase II clinical trial against Borrelia; and VLA1553, a vaccine candidate, which is in Phase III clinical trial against the chikungunya virus. It sells its products in the United States, Canada, Germany, Austria, Nordics, the United Kingdom, other European countries, and internationally. Valneva SE has collaborations with Pfizer, Inc. to co-develop and commercialize its Lyme disease vaccine; and Instituto Butantan for the development, manufacturing, and marketing of single-shot chikungunya vaccine. The company was founded in 1998 and is headquartered in Saint-Herblain, France.

Unternehmen & Branche

NameValneva SE
TickerVALN
CIK0001836564
BoerseUS
SektorHealthcare
IndustrieBiotechnology
SIC2836 · Biological Products, (No Diagnostic Substances)

Wertpapier & Kennzahlen

CUSIP92025Y103
ISINUS92025Y1038
TypADR
Marktkapitalisierung532,2 Mio. USD
Beta1,53
Dividendenrendite0,00 %

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Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
Novo Holdings A/S2,305,00002,305,00020,330,100Neu+100,0%
Frazier Life Sciences Management, L.P.2,291,66602,291,66620,212,494Neu+100,0%
GENERAL AMERICAN INVESTORS CO INC354,3610354,3613,125,464Neu+100,0%
WELLS FARGO & COMPANY/MN123,4630123,4631,088,944Neu+100,0%
MORGAN STANLEY42,981042,981379,092Neu+100,0%
CITADEL ADVISORS LLC23,494023,494207,217Neu+100,0%
XTX Topco Ltd10,634010,63493,792Neu+100,0%
JPMORGAN CHASE & CO9,39609,39682,873Neu+100,0%
China Universal Asset Management Co., Ltd.5,00005,00044,100Neu+100,0%
GAMMA Investing LLC1,85701,85716,379Neu+100,0%
RHUMBLINE ADVISERS1,76301,76315,549Neu+100,0%
OSAIC HOLDINGS, INC.1,55501,55513,715Neu+100,0%
UBS Group AG20302031,790Neu+100,0%
EverSource Wealth Advisors, LLC98098864Neu+100,0%
Clearstead Advisors, LLC48048427Neu+100,0%
Smartleaf Asset Management LLC43043359Neu+100,0%
Allworth Financial LP70762Neu+100,0%
Activest Wealth Management1019Neu+100,0%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-03-302.5186,1715.536
2026-03-2712.5956,3279.600
2026-03-26626,48402
2026-03-251.6206,4210.400
2026-03-242.3446,4915.213
2026-03-2324310,322.508
2026-03-1942011,204.704
2026-03-181.31111,0114.434
2026-03-172310,51242
2026-03-161.24910,4213.015
2026-03-133.15310,4532.949
2026-03-123.55411,1539.627
2026-03-111.66211,3918.930
2026-03-10110,7611
2026-03-0962910,526.617
2026-03-0698711,1110.966
2026-03-042.58210,2526.466
2026-03-032.75510,9230.085
2026-03-023.13711,0934.789
2026-02-272.09210,9122.824
2026-02-2582011,999.832
2026-02-2425.45211,44291.171
2026-02-234.00710,9843.997
2026-02-201.27810,5613.496
2026-02-1814310,871.554

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
Novo Holdings A/S2,305,00020,330,10044.57
Frazier Life Sciences Management, L.P.2,291,66620,212,49444.31
GENERAL AMERICAN INVESTORS CO INC354,3613,125,4646.85
WELLS FARGO & COMPANY/MN123,4631,088,9442.39
MORGAN STANLEY42,981379,0920.83
CITADEL ADVISORS LLC23,494207,2170.45
XTX Topco Ltd10,63493,7920.21
JPMORGAN CHASE & CO9,39682,8730.18
China Universal Asset Management Co., Ltd.5,00044,1000.10
GAMMA Investing LLC1,85716,3790.04
RHUMBLINE ADVISERS1,76315,5490.03
OSAIC HOLDINGS, INC.1,55513,7150.03
UBS Group AG2031,7900.00
EverSource Wealth Advisors, LLC988640.00
Clearstead Advisors, LLC484270.00
Smartleaf Asset Management LLC433590.00
Allworth Financial LP7620.00
Activest Wealth Management190.00

Hinweis

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