CH
VALN

CVI Holdings’s Valneva VALN Stock Holding History

CVI 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
2021
Q3 		– Sell
-56,395
Closed -$1.49M – 927
2021
Q2 		$1.49M Buy
+56,395
New +$1.55M 0.1% 275

Other funds holding VALN

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CVI Holdings's VALN Position: Q3 2021 in Review

CVI Holdings sold out of Valneva (VALN) in Q3 2021, closing a stake of 56,395 shares — an estimated $1.49M sold.

CVI Holdings first reported a position in VALN in Q2 2021 and held it in 1 quarter. The position peaked at $1.49M in Q2 2021. 8 funds tracked by Wall St. Rank hold VALN as of Q3 2021.

  • CVI Holdings reported no remaining Valneva position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 56,395 Valneva shares in Q3 2021, an estimated $1.49M.
  • CVI Holdings first reported a position in Valneva in Q2 2021 and held it in 1 quarter.
  • CVI Holdings's Valneva position peaked at $1.49M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Valneva as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.