Valneva
VALN
11 hedge funds and large institutions have $4.27M invested in Valneva in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0.01% more ownership
Funds ownership: 0.29% → 0.3% (+0.01%)
17% less capital invested
Capital invested by funds: $5.16M → $4.27M (-$888K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$134K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$32K |
| 3 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
+$63 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.7K |
| 2 |
Barclays
London,
United Kingdom
|
-$8.67K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAI
1
General American Investors
New York
| $3.51M | – | – | – |
|
2
Bank of America
Charlotte,
North Carolina
| $256K | – | – | – |
|
|
LCM
3
Laurion Capital Management
New York
| $255K | – | – | – |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $163K | +$134K | +10,538 | New |
|
|
5
Morgan Stanley
New York
| $33.4K | -$21.7K | -1,707 | -34% |
|
|
6
Wells Fargo
San Francisco,
California
| $25.8K | +$32K | +2,520 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $15.2K | – | – | – |
|
|
8
Barclays
London,
United Kingdom
| $10.2K | -$8.67K | -683 | -41% |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.05K | – | – | – |
|
|
SL
10
Savior LLC
Wellesley Hills,
Massachusetts
| $51 | +$63 | +5 | New |
|
|
AA
11
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$1K | -100 | Closed |
|
VALN Hedge Fund Activity: Q1 2023 in Review
11 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Valneva (VALN) for Q1 2023, worth a combined $4.27M — down 17% from $5.16M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VALN positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $134K. The largest seller was Morgan Stanley, cutting an estimated $21.7K.
- 11 institutional investors held Valneva (VALN) as of Q1 2023, up from 10 in Q4 2022.
- Funds reported $4.27M of Valneva stock for Q1 2023, down 17% quarter-over-quarter.
- 3 funds opened new Valneva positions in Q1 2023 and 2 closed out, a net change of +1 holder.
- The largest Valneva buyer in Q1 2023 was Bank of Montreal, an estimated $134K added.
- The largest Valneva seller in Q1 2023 was Morgan Stanley, an estimated $21.7K sold.
Based on aggregated 13F filings for Q1 2023.