Ticker: VALN CUSIP: 92025Y103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Novo Holdings A/S | 2,305,000 | $20,330 |
| Frazier Life Sciences Management, L.P. | 2,291,666 | $20,212 |
| GENERAL AMERICAN INVESTORS CO INC | 354,361 | $3,125 |
| WELLS FARGO & COMPANY/MN | 123,463 | $1,089 |
| MORGAN STANLEY | 42,981 | $379 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,135 | $222 |
| CITADEL ADVISORS LLC | 23,494 | $207 |
| XTX Topco Ltd | 10,634 | $94 |
| JPMORGAN CHASE & CO | 9,396 | $83 |
| China Universal Asset Management Co., Ltd. | 5,000 | $44 |
| GAMMA Investing LLC | 1,857 | $16 |
| RHUMBLINE ADVISERS | 1,763 | $16 |
| OSAIC HOLDINGS, INC. | 1,555 | $14 |
| UBS Group AG | 203 | $2 |
| EverSource Wealth Advisors, LLC | 98 | $1 |
| Clearstead Advisors, LLC | 48 | $0 |
| Smartleaf Asset Management LLC | 43 | $0 |
| Allworth Financial LP | 7 | $0 |
| Activest Wealth Management | 1 | $0 |
| Total (19 institutions) | 5,196,705 | $45,835 |