VALN — VALNEVA SE

Ownership history in Frazier Life Sciences Management, L.P.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Frazier Life Sciences Management, L.P. reported a position in VALNEVA SE (VALN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.84% (2025 Q3)
Avg. % of fund
0.57%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,291,666 — 0% 0.54% $20.2M $8.82
2025 Q3 ADDED 2,291,666 +833,333 +57.1% 0.84% $28.0M $12.20
2025 Q2 INITIATED 1,458,333 — — 0.33% $8.2M $5.67
% of Fund (quarterly)    VALN price (monthly, adj. close)

Other funds also holding VALN

As of 2025 Q4 — sorted by position size

Novo Holdings A/S 3Y 7Y 1.58% GENERAL AMERICAN INVESTORS CO INC 3Y 7Y 0.18% IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 0.09% China Universal Asset Management Co., Ltd. 3Y 0.0% XTX Topco Ltd 3Y 0.0% GAMMA Investing LLC 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0% EverSource Wealth Advisors, LLC 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%
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