Marshall Wace’s Valneva VALN Stock Holding History

Marshall Wace’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	-31,211	Closed	-$381K	–	3506
2025 Q3	$381K	Buy	+31,211	New	+$267K	﹤0.01%	2336

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 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Marshall Wace's VALN Position: Q4 2025 in Review

Marshall Wace sold out of Valneva (VALN) in Q4 2025, closing a stake of 31,211 shares — an estimated $381K sold.

Marshall Wace first reported a position in VALN in Q3 2025 and held it in 1 quarter. The position peaked at $381K in Q3 2025. 19 funds tracked by Wall St. Rank hold VALN as of Q4 2025.

Marshall Wace reported no remaining Valneva position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 31,211 Valneva shares in Q4 2025, an estimated $381K.
Marshall Wace first reported a position in Valneva in Q3 2025 and held it in 1 quarter.
Marshall Wace's Valneva position peaked at $381K in Q3 2025.
19 funds tracked by Wall St. Rank held Valneva as of Q4 2025.

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