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VALN

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.

New
Increased
Maintained
Reduced
Closed

1.02% less ownership

Funds ownership: 1.53% → 0.5% (-1%)

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

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GPCM
Granite Point Capital Management
Massachusetts
+$380K
2
Morgan Stanley
Morgan Stanley
New York
+$98.1K
3
UBS Group
UBS Group
Switzerland
+$12.5K
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$6.35K
5
Wells Fargo
Wells Fargo
California
+$3.17K

Top Sellers

Rank Fund Capital Flow
1
VC
Vivo Capital
California
-$6.35M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.14M
3
GAI
General American Investors
New York
-$1.98M
4
CH
CVI Holdings
Delaware
-$1.49M
5
Millennium Management
Millennium Management
New York
-$259K

VALN Hedge Fund Activity: Q3 2021 in Review

8 of the 5,729 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.