Osaic Holdings’s Valneva VALN Stock Holding History

Osaic Holdings’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 Q3	$5.98K	Buy	967 +877	+974%	+$5.19K	﹤0.01%	6872
2026 Q2	$471	Buy	90 +35	+64%	+$199	﹤0.01%	7662
2026 Q1	$344	Sell	55 -1,500	-96%	-$14.6K	﹤0.01%	7491
2025 Q4	$13.7K	Buy	1,555 +1,000	+180%	+$9.29K	﹤0.01%	6132
2025 Q3	$6.77K	Sell	555 -1,300	-70%	-$11.1K	﹤0.01%	6588
2025 Q2	$10.5K	Buy	1,855 +555	+43%	+$3.52K	﹤0.01%	6118
2025 Q1	$8.72K	Buy	+1,300	New	+$8.17K	﹤0.01%	5861
2024 Q4	–	Sell	-150	Closed	-$906	–	7647
2024 Q3	$906	Hold	150	–	–	﹤0.01%	6871
2024 Q2	$1.05K	Hold	150	–	–	﹤0.01%	6803
2024 Q1	$1.19K	Hold	150	–	–	﹤0.01%	6641
2023 Q4	$1.56K	Hold	150	–	–	﹤0.01%	6619
2023 Q3	$1.74K	Sell	150 -1,300	-90%	-$18.3K	﹤0.01%	6678
2023 Q2	$21.7K	Hold	1,450	–	–	﹤0.01%	5508
2023 Q1	$15.2K	Hold	1,450	–	–	﹤0.01%	5731
2022 Q4	$19K	Hold	1,450	–	–	﹤0.01%	5610
2022 Q3	$15K	Hold	1,450	–	–	﹤0.01%	5801
2022 Q2	$30K	Buy	+1,450	New	+$38.1K	﹤0.01%	5342

Other funds holding VALN

Vivo Capital Palo Alto, California $909M AUM 385.65% 1-Year Est. Return

General American Investors New York $1.71B AUM 30.1% 1-Year Est. Return

Birchview Capital Burlington, Vermont $173M AUM 89.27% 1-Year Est. Return

LCM

Lionhunter Capital Management New York $224M AUM

Ironwood Investment Management Boston, Massachusetts $272M AUM 36.95% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

VSM Wealth Advisory Hunt Valley, Maryland $362M AUM 14.45% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings's VALN Position: Q3 2026 in Review

Osaic Holdings increased its Valneva (VALN) stake by 974% in Q3 2026, buying an estimated $5.19K and bringing the position to 967 shares worth $5.98K. The position accounts for ﹤0.01% of the portfolio, ranked #6872.

Osaic Holdings first reported a position in VALN in Q2 2022 and has held it in 17 quarters since. The position peaked at $30K in Q2 2022. 20 funds tracked by Wall St. Rank hold VALN as of Q3 2026.

Osaic Holdings held 967 shares of Valneva worth $5.98K as of Q3 2026.
Osaic Holdings bought 877 Valneva shares in Q3 2026, an estimated $5.19K.
Valneva made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6872 holding.
Osaic Holdings first reported a position in Valneva in Q2 2022 and has held it in 17 quarters since.
Osaic Holdings's Valneva position peaked at $30K in Q2 2022.
20 funds tracked by Wall St. Rank held Valneva as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.