AA
VALN

AlphaCentric Advisors’s Valneva VALN Stock Holding History

AlphaCentric Advisors’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
2024
Q4 		– Sell
-118,000
Closed -$717K – 281
2024
Q3 		$717K Buy
118,000
+29,748
+34% +$211K 0.53% 57
2024
Q2 		$649K Buy
88,252
+26,248
+42% +$210K 0.48% 66
2024
Q1 		$495K Buy
62,004
+27,706
+81% +$226K 0.3% 86
2023
Q4 		$353K Buy
34,298
+13,708
+67% +$157K 0.24% 91
2023
Q3 		$243K Buy
+20,590
New +$289K 0.14% 127

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
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 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
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AlphaCentric Advisors's VALN Position: Q4 2024 in Review

AlphaCentric Advisors sold out of Valneva (VALN) in Q4 2024, closing a stake of 118,000 shares — an estimated $717K sold.

AlphaCentric Advisors first reported a position in VALN in Q3 2023 and held it in 5 quarters. The position peaked at $717K in Q3 2024. 12 funds tracked by Wall St. Rank hold VALN as of Q4 2024.

  • AlphaCentric Advisors reported no remaining Valneva position as of Q4 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 118,000 Valneva shares in Q4 2024, an estimated $717K.
  • AlphaCentric Advisors first reported a position in Valneva in Q3 2023 and held it in 5 quarters.
  • AlphaCentric Advisors's Valneva position peaked at $717K in Q3 2024.
  • 12 funds tracked by Wall St. Rank held Valneva as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.