Valneva
VALN
11 hedge funds and large institutions have $5.55M invested in Valneva in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
30% more capital invested
Capital invested by funds: $4.27M → $5.55M (+$1.28M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.03% less ownership
Funds ownership: 0.3% → 0.27% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Ridgewood Investments
Springfield,
New Jersey
|
+$6.78K |
| 2 |
Morgan Stanley
New York
|
+$1.23K |
| 3 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$74 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$256K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$163K |
| 3 |
Barclays
London,
United Kingdom
|
-$10.2K |
| 4 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
-$51 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAI
1
General American Investors
New York
| $5.06M | – | – | – |
|
|
LCM
2
Laurion Capital Management
New York
| $367K | – | – | – |
|
|
3
Morgan Stanley
New York
| $49.6K | +$1.23K | +100 | +3% |
|
4
Wells Fargo
San Francisco,
California
| $37.2K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $21.7K | – | – | – |
|
|
RI
6
Ridgewood Investments
Springfield,
New Jersey
| $8.11K | +$6.78K | +550 | New |
|
|
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.95K | – | – | – |
|
|
8
Barclays
London,
United Kingdom
| $2.51K | -$10.2K | -829 | -83% |
|
|
9
UBS Group
Zurich,
Switzerland
| $30 | +$25 | +2 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$256K | -25,000 | Closed |
|
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$163K | -10,538 | Closed |
|
|
SL
12
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$51 | -5 | Closed |
|
|
BTI
13
Blue Trust Inc
Alpharetta,
Georgia
| – | +$74 | +6 | New |
|
VALN Hedge Fund Activity: Q2 2023 in Review
11 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Valneva (VALN) for Q2 2023, worth a combined $5.55M — up 30% from $4.27M a quarter earlier.
Fund positioning in VALN was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Ridgewood Investments, opening a new position worth an estimated $6.78K. The largest seller was Bank of America, exiting entirely with an estimated $256K sold.
- 11 institutional investors held Valneva (VALN) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $5.55M of Valneva stock for Q2 2023, up 30% quarter-over-quarter.
- 3 funds opened new Valneva positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest Valneva buyer in Q2 2023 was Ridgewood Investments, an estimated $6.78K added.
- The largest Valneva seller in Q2 2023 was Bank of America, an estimated $256K sold.
Based on aggregated 13F filings for Q2 2023.