Laurion Capital Management’s Valneva VALN Stock Holding History

Laurion Capital Management’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
2023 Q4	–	Sell	-25,000	Closed	-$295K	–	611
2023 Q3	$295K	Hold	25,000	–	–	﹤0.01%	409
2023 Q2	$367K	Hold	25,000	–	–	﹤0.01%	440
2023 Q1	$255K	Hold	25,000	–	–	﹤0.01%	373
2022 Q4	$320K	Hold	25,000	–	–	﹤0.01%	368
2022 Q3	$251K	Hold	25,000	–	–	﹤0.01%	430
2022 Q2	$568K	Hold	25,000	–	–	0.01%	325
2022 Q1	$850K	Hold	25,000	–	–	0.01%	262
2021 Q4	$1.4M	Hold	25,000	–	–	0.01%	318
2021 Q3	$785K	Hold	25,000	–	–	﹤0.01%	530
2021 Q2	$659K	Buy	+25,000	New	+$687K	﹤0.01%	480

Other funds holding VALN

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FDCDDQ

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Laurion Capital Management's VALN Position: Q4 2023 in Review

Laurion Capital Management sold out of Valneva (VALN) in Q4 2023, closing a stake of 25,000 shares — an estimated $295K sold.

Laurion Capital Management first reported a position in VALN in Q2 2021 and held it in 10 quarters. The position peaked at $1.4M in Q4 2021. 9 funds tracked by Wall St. Rank hold VALN as of Q4 2023.

Laurion Capital Management reported no remaining Valneva position as of Q4 2023 after selling out during the quarter.
Laurion Capital Management sold 25,000 Valneva shares in Q4 2023, an estimated $295K.
Laurion Capital Management first reported a position in Valneva in Q2 2021 and held it in 10 quarters.
Laurion Capital Management's Valneva position peaked at $1.4M in Q4 2021.
9 funds tracked by Wall St. Rank held Valneva as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.