Valneva
VALN
10 hedge funds and large institutions have $6.43M invested in Valneva in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
0.15% less ownership
Funds ownership: 0.26% → 0.11% (-0.15%)
22% less capital invested
Capital invested by funds: $8.27M → $6.43M (-$1.84M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$2.84M |
| 2 |
Morgan Stanley
New York
|
+$825K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$4.71K |
| 4 |
BIA
Bell Investment Advisors
Oakland,
California
|
+$1.23K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vivo Capital
Palo Alto,
California
|
-$6.28M |
| 2 |
Jane Street
New York
|
-$646K |
| 3 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$376K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
ALPS Advisors
Denver,
Colorado
| $3.37M | +$2.84M | +60,338 | New |
|
|
LCM
2
Laurion Capital Management
New York
| $1.4M | – | – | – |
|
|
3
Morgan Stanley
New York
| $1.14M | +$825K | +17,501 | +566% |
|
|
4
Jane Street
New York
| $495K | -$646K | -13,709 | -61% |
|
|
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $11.1K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
|
AA
7
AlphaMark Advisors
Ft. Wright,
Kentucky
| $6K | +$4.71K | +100 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $3K | -$15.9K | -338 | -86% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.04K | +22 | New |
|
|
BIA
10
Bell Investment Advisors
Oakland,
California
| $1K | +$1.23K | +26 | New |
|
|
VC
11
Vivo Capital
Palo Alto,
California
| – | -$6.28M | -200,000 | Closed |
|
|
GPCM
12
Granite Point Capital Management
Boston,
Massachusetts
| – | -$376K | -11,982 | Closed |
|
VALN Hedge Fund Activity: Q4 2021 in Review
10 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Valneva (VALN) for Q4 2021, worth a combined $6.43M — down 22% from $8.27M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VALN positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was ALPS Advisors, opening a new position worth an estimated $2.84M. The largest seller was Vivo Capital, exiting entirely with an estimated $6.28M sold.
- 10 institutional investors held Valneva (VALN) as of Q4 2021, up from 8 in Q3 2021.
- Funds reported $6.43M of Valneva stock for Q4 2021, down 22% quarter-over-quarter.
- 4 funds opened new Valneva positions in Q4 2021 and 2 closed out, a net change of +2 holders.
- The largest Valneva buyer in Q4 2021 was ALPS Advisors, an estimated $2.84M added.
- The largest Valneva seller in Q4 2021 was Vivo Capital, an estimated $6.28M sold.
Based on aggregated 13F filings for Q4 2021.