Citadel Advisors
VALN

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
Q2 		$106K Buy
+20,294
New +$115K ﹤0.01% 12657
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 $4.59B AUM 237.58% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $289M AUM 60.38% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's VALN Position: Q2 2026 in Review

Citadel Advisors opened a new position in Valneva (VALN) in Q2 2026: 20,294 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #12657 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VALN as recently as Q4 2025.

Citadel Advisors first reported a position in VALN in Q2 2021 and has held it in 7 quarters since. The position peaked at $5.14M in Q2 2021. 20 funds tracked by Wall St. Rank hold VALN as of Q2 2026.

  • Citadel Advisors held 20,294 shares of Valneva worth $106K as of Q2 2026.
  • Valneva was a new Citadel Advisors position in Q2 2026.
  • Valneva made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12657 holding.
  • Citadel Advisors first reported a position in Valneva in Q2 2021 and has held it in 7 quarters since.
  • Citadel Advisors's Valneva position peaked at $5.14M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Valneva as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.