Valneva
VALN
8 hedge funds and large institutions have $8.27M invested in Valneva in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 2 reducing their positions, and 6 closing their positions.
0.54% less ownership
Funds ownership: 0.8% → 0.26% (-0.54%)
11% less funds holding
Funds holding: 9 → 8 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
61% less capital invested
Capital invested by funds: $21.1M → $8.27M (-$12.8M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$380K |
| 2 |
Morgan Stanley
New York
|
+$98.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.5K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$6.35K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vivo Capital
Palo Alto,
California
|
-$6.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.14M |
| 3 |
GAI
General American Investors
New York
|
-$1.98M |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.49M |
| 5 |
Millennium Management
New York
|
-$259K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VC
1
Vivo Capital
Palo Alto,
California
| $6.28M | -$6.35M | -200,000 | -50% |
|
|
LCM
2
Laurion Capital Management
New York
| $785K | – | – | – |
|
3
Jane Street
New York
| $711K | -$38.9K | -1,226 | -5% |
|
|
GPCM
4
Granite Point Capital Management
Boston,
Massachusetts
| $376K | +$380K | +11,982 | New |
|
|
5
Morgan Stanley
New York
| $97K | +$98.1K | +3,090 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $12K | +$12.5K | +395 | New |
|
|
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $6.28K | +$6.35K | +200 | New |
|
|
8
Wells Fargo
San Francisco,
California
| $3K | +$3.17K | +100 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$5.14M | -195,000 | Closed |
|
|
GAI
10
General American Investors
New York
| – | -$1.98M | -75,000 | Closed |
|
|
CH
11
CVI Holdings
Wilmington,
Delaware
| – | -$1.49M | -56,395 | Closed |
|
|
12
Millennium Management
New York
| – | -$259K | -9,823 | Closed |
|
|
SPM
13
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$214K | -8,109 | Closed |
|
14
Tudor Investment Corp
Stamford,
Connecticut
| – | -$203K | -7,700 | Closed |
|
VALN Hedge Fund Activity: Q3 2021 in Review
8 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Valneva (VALN) for Q3 2021, worth a combined $8.27M — down 61% from $21.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VALN and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Granite Point Capital Management, opening a new position worth an estimated $380K. The largest seller was Vivo Capital, cutting an estimated $6.35M.
- 8 institutional investors held Valneva (VALN) as of Q3 2021, down from 9 in Q2 2021.
- Funds reported $8.27M of Valneva stock for Q3 2021, down 61% quarter-over-quarter.
- 5 funds opened new Valneva positions in Q3 2021 and 6 closed out, a net change of -1 holder.
- The largest Valneva buyer in Q3 2021 was Granite Point Capital Management, an estimated $380K added.
- The largest Valneva seller in Q3 2021 was Vivo Capital, an estimated $6.35M sold.
Based on aggregated 13F filings for Q3 2021.