Jane Street’s Valneva VALN Stock Holding History

Jane Street’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
2022 Q2	–	Sell	-16,584	Closed	-$569K	–	10965
2022 Q1	$569K	Buy	16,584 +7,664	+86%	+$271K	﹤0.01%	7226
2021 Q4	$495K	Sell	8,920 -13,709	-61%	-$646K	﹤0.01%	7293
2021 Q3	$711K	Sell	22,629 -1,226	-5%	-$38.9K	﹤0.01%	6616
2021 Q2	$629K	Buy	+23,855	New	+$656K	﹤0.01%	6811

Other funds holding VALN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street's VALN Position: Q2 2022 in Review

Jane Street sold out of Valneva (VALN) in Q2 2022, closing a stake of 16,584 shares — an estimated $569K sold.

Jane Street first reported a position in VALN in Q2 2021 and held it in 4 quarters. The position peaked at $711K in Q3 2021. 9 funds tracked by Wall St. Rank hold VALN as of Q2 2022.

Jane Street reported no remaining Valneva position as of Q2 2022 after selling out during the quarter.
Jane Street sold 16,584 Valneva shares in Q2 2022, an estimated $569K.
Jane Street first reported a position in Valneva in Q2 2021 and held it in 4 quarters.
Jane Street's Valneva position peaked at $711K in Q3 2021.
9 funds tracked by Wall St. Rank held Valneva as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.