Citadel Advisors’s Valneva VALN Stock Holding History

Citadel Advisors’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
2026 Q1	–	Sell	-23,494	Closed	-$207K	–	14299
2025 Q4	$207K	Buy	23,494 +7,084	+43%	+$65.8K	﹤0.01%	10968
2025 Q3	$200K	Sell	16,410 -19,328	-54%	-$165K	﹤0.01%	11266
2025 Q2	$202K	Buy	35,738 +8,519	+31%	+$54K	﹤0.01%	10661
2025 Q1	$183K	Sell	27,219 -42,279	-61%	-$266K	﹤0.01%	10580
2024 Q4	$306K	Buy	+69,498	New	+$343K	﹤0.01%	9613
2021 Q3	–	Sell	-195,000	Closed	-$5.14M	–	14705
2021 Q2	$5.14M	Buy	+195,000	New	+$5.36M	﹤0.01%	4363

Other funds holding VALN

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

VWA

VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

Citadel Advisors's VALN Position: Q1 2026 in Review

Citadel Advisors sold out of Valneva (VALN) in Q1 2026, closing a stake of 23,494 shares — an estimated $207K sold.

Citadel Advisors first reported a position in VALN in Q2 2021 and held it in 6 quarters. The position peaked at $5.14M in Q2 2021. 21 funds tracked by Wall St. Rank hold VALN as of Q1 2026.

Citadel Advisors reported no remaining Valneva position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 23,494 Valneva shares in Q1 2026, an estimated $207K.
Citadel Advisors first reported a position in Valneva in Q2 2021 and held it in 6 quarters.
Citadel Advisors's Valneva position peaked at $5.14M in Q2 2021.
21 funds tracked by Wall St. Rank held Valneva as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.