Novo Holdings A/S’s Valneva VALN Stock Holding History

Novo Holdings A/S’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	$6.61M	Sell	1,057,421 -1,247,579	-54%	-$12.2M	0.54%	20
2025 Q4	$20.3M	Sell	2,305,000 -40,000	-2%	-$371K	1.58%	21
2025 Q3	$28.6M	Sell	2,345,000 -30,000	-1%	-$256K	1.84%	20
2025 Q2	$13.5M	Buy	+2,375,000	New	+$15.1M	0.95%	23

Other funds holding VALN

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

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

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Novo Holdings A/S's VALN Position: Q1 2026 in Review

Novo Holdings A/S reduced its Valneva (VALN) stake by 54% in Q1 2026, selling an estimated $12.2M and leaving 1,057,421 shares worth $6.61M. The position accounts for 0.54% of the portfolio, ranked #20.

Novo Holdings A/S first reported a position in VALN in Q2 2025 and has held it in 4 quarters since. The position peaked at $28.6M in Q3 2025. 21 funds tracked by Wall St. Rank hold VALN as of Q1 2026.

Novo Holdings A/S held 1,057,421 shares of Valneva worth $6.61M as of Q1 2026.
Novo Holdings A/S sold 1,247,579 Valneva shares in Q1 2026, an estimated $12.2M.
Valneva made up 0.54% of Novo Holdings A/S's portfolio in Q1 2026, its #20 holding.
Novo Holdings A/S first reported a position in Valneva in Q2 2025 and has held it in 4 quarters since.
Novo Holdings A/S's Valneva position peaked at $28.6M in Q3 2025.
21 funds tracked by Wall St. Rank held Valneva as of Q1 2026.

Based on Novo Holdings A/S's 13F filing for Q1 2026, filed 15 May 2026.