AA
VALN

ABC Arbitrage’s Valneva VALN Stock Holding History

ABC Arbitrage’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
Q1 		– Sell
-19,244
Closed -$84.1K – 270
2024
Q4 		$84.1K Buy
+19,244
New +$94.9K 0.01% 188

Other funds holding VALN

GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $335M AUM 16.18% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM

ABC Arbitrage's VALN Position: Q1 2025 in Review

ABC Arbitrage sold out of Valneva (VALN) in Q1 2025, closing a stake of 19,244 shares — an estimated $84.1K sold.

ABC Arbitrage first reported a position in VALN in Q4 2024 and held it in 1 quarter. The position peaked at $84.1K in Q4 2024. 14 funds tracked by Wall St. Rank hold VALN as of Q1 2025.

  • ABC Arbitrage reported no remaining Valneva position as of Q1 2025 after selling out during the quarter.
  • ABC Arbitrage sold 19,244 Valneva shares in Q1 2025, an estimated $84.1K.
  • ABC Arbitrage first reported a position in Valneva in Q4 2024 and held it in 1 quarter.
  • ABC Arbitrage's Valneva position peaked at $84.1K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Valneva as of Q1 2025.

Based on ABC Arbitrage's 13F filing for Q1 2025, filed 9 May 2025.