Valneva
VALN
9 hedge funds and large institutions have $1.4M invested in Valneva in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0.08% less ownership
Funds ownership: 0.13% → 0.05% (-0.08%)
18% less funds holding
Funds holding: 11 → 9 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
70% less capital invested
Capital invested by funds: $4.7M → $1.4M (-$3.3M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$38.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$36K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
-$1.83M |
| 2 |
Jane Street
New York
|
-$569K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$145K |
| 4 |
Morgan Stanley
New York
|
-$49.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $568K | – | – | – |
|
|
LCM
2
Laurion Capital Management
New York
| $568K | – | – | – |
|
|
3
Morgan Stanley
New York
| $186K | -$49.7K | -1,895 | -19% |
|
|
4
UBS Group
Zurich,
Switzerland
| $31K | +$36K | +1,372 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $30K | +$38.1K | +1,450 | New |
|
6
Barclays
London,
United Kingdom
| $12K | -$8.14K | -310 | -37% |
|
|
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $4.54K | – | – | – |
|
|
AA
8
AlphaMark Advisors
Ft. Wright,
Kentucky
| $2K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.16K | +44 | New |
|
|
AA
10
ALPS Advisors
Denver,
Colorado
| – | -$1.83M | -53,901 | Closed |
|
|
11
Jane Street
New York
| – | -$569K | -16,584 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$145K | -4,238 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$45K | -1,312 | Closed |
|
|
SPIA
14
Steward Partners Investment Advisory
New York
| – | -$20K | -570 | Closed |
|
VALN Hedge Fund Activity: Q2 2022 in Review
9 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Valneva (VALN) for Q2 2022, worth a combined $1.4M — down 70% from $4.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VALN and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $38.1K. The largest seller was ALPS Advisors, exiting entirely with an estimated $1.83M sold.
- 9 institutional investors held Valneva (VALN) as of Q2 2022, down from 11 in Q1 2022.
- Funds reported $1.4M of Valneva stock for Q2 2022, down 70% quarter-over-quarter.
- 3 funds opened new Valneva positions in Q2 2022 and 5 closed out, a net change of -2 holders.
- The largest Valneva buyer in Q2 2022 was Osaic Holdings, an estimated $38.1K added.
- The largest Valneva seller in Q2 2022 was ALPS Advisors, an estimated $1.83M sold.
Based on aggregated 13F filings for Q2 2022.