Barclays
VALN

Barclays’s Valneva VALN Stock Holding History

Barclays’s Portfolio VALN Stock Details VALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-196
Closed -$2.39K – 5714
2025
Q3 		$2.39K Buy
+196
New +$1.68K ﹤0.01% 5136
2025
Q1 		– Sell
-10
Closed -$44 – 5585
2024
Q4 		$44 Buy
+10
New +$49 ﹤0.01% 5204
2024
Q1 		– Sell
-417
Closed -$4.32K – 5384
2023
Q4 		$4.32K Buy
+417
New +$4.77K ﹤0.01% 5038
2023
Q3 		– Sell
-170
Closed -$2.51K – 4713
2023
Q2 		$2.51K Sell
170
-829
-83% -$10.2K ﹤0.01% 4311
2023
Q1 		$10.2K Sell
999
-683
-41% -$8.67K ﹤0.01% 4751
2022
Q4 		$21.4K Buy
1,682
+1,233
+275% +$16.3K ﹤0.01% 4794
2022
Q3 		$5K Sell
449
-72
-14% -$1.31K ﹤0.01% 4511
2022
Q2 		$12K Sell
521
-310
-37% -$8.14K ﹤0.01% 4579
2022
Q1 		$28K Buy
+831
New +$29.4K ﹤0.01% 4333

Other funds holding VALN

NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

Barclays's VALN Position: Q4 2025 in Review

Barclays sold out of Valneva (VALN) in Q4 2025, closing a stake of 196 shares — an estimated $2.39K sold.

Barclays first reported a position in VALN in Q1 2022 and held it in 9 quarters. The position peaked at $28K in Q1 2022. 19 funds tracked by Wall St. Rank hold VALN as of Q4 2025.

  • Barclays reported no remaining Valneva position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 196 Valneva shares in Q4 2025, an estimated $2.39K.
  • Barclays first reported a position in Valneva in Q1 2022 and held it in 9 quarters.
  • Barclays's Valneva position peaked at $28K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Valneva as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.