Valneva
VALN
11 hedge funds and large institutions have $4.7M invested in Valneva in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 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
10% more funds holding
Funds holding: 10 → 11 (+1)
0.02% more ownership
Funds ownership: 0.11% → 0.13% (+0.02%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
27% less capital invested
Capital invested by funds: $6.43M → $4.7M (-$1.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$884K |
| 2 |
Jane Street
New York
|
+$271K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$146K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$46.4K |
| 5 |
Barclays
London,
United Kingdom
|
+$29.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$370K |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$228K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
ALPS Advisors
Denver,
Colorado
| $1.83M | -$228K | -6,437 | -11% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $858K | +$884K | +25,000 | New |
|
|
LCM
3
Laurion Capital Management
New York
| $850K | – | – | – |
|
|
4
Jane Street
New York
| $569K | +$271K | +7,664 | +86% |
|
|
5
Morgan Stanley
New York
| $347K | -$370K | -10,471 | -51% |
|
|
6
Wells Fargo
San Francisco,
California
| $145K | +$146K | +4,138 | +4,138% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $45K | +$46.4K | +1,312 | New |
|
|
8
Barclays
London,
United Kingdom
| $28K | +$29.4K | +831 | New |
|
|
SPIA
9
Steward Partners Investment Advisory
New York
| $20K | +$20.2K | +570 | New |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $6.86K | – | – | – |
|
|
AA
11
AlphaMark Advisors
Ft. Wright,
Kentucky
| $3K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$3K | -57 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -22 | Closed |
|
VALN Hedge Fund Activity: Q1 2022 in Review
11 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Valneva (VALN) for Q1 2022, worth a combined $4.7M — down 27% from $6.43M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VALN positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $884K. The largest seller was Morgan Stanley, cutting an estimated $370K.
- 11 institutional investors held Valneva (VALN) as of Q1 2022, up from 10 in Q4 2021.
- Funds reported $4.7M of Valneva stock for Q1 2022, down 27% quarter-over-quarter.
- 4 funds opened new Valneva positions in Q1 2022 and 2 closed out, a net change of +2 holders.
- The largest Valneva buyer in Q1 2022 was Bank of America, an estimated $884K added.
- The largest Valneva seller in Q1 2022 was Morgan Stanley, an estimated $370K sold.
Based on aggregated 13F filings for Q1 2022.