Valneva
VALN
10 hedge funds and large institutions have $4.69M invested in Valneva in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0.01% more ownership
Funds ownership: 0.27% → 0.29% (+0.01%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
9% less funds holding
Funds holding: 11 → 10 (-1)
16% less capital invested
Capital invested by funds: $5.55M → $4.69M (-$866K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaCentric Advisors
San Juan,
Puerto Rico
|
+$289K |
| 2 |
Morgan Stanley
New York
|
+$7.03K |
| 3 |
JP Morgan Chase
New York
|
+$548 |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$309 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$18.3K |
| 2 |
RI
Ridgewood Investments
Springfield,
New Jersey
|
-$8.11K |
| 3 |
Barclays
London,
United Kingdom
|
-$2.51K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$30 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAI
1
General American Investors
New York
| $4.07M | – | – | – |
|
|
LCM
2
Laurion Capital Management
New York
| $295K | – | – | – |
|
|
AA
3
AlphaCentric Advisors
San Juan,
Puerto Rico
| $243K | +$289K | +20,590 | New |
|
|
4
Morgan Stanley
New York
| $44.7K | +$7.03K | +500 | +15% |
|
5
Wells Fargo
San Francisco,
California
| $29.2K | – | – | – |
|
|
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.32K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $1.74K | -$18.3K | -1,300 | -90% |
|
|
8
JP Morgan Chase
New York
| $460 | +$548 | +39 | New |
|
|
9
Qube Research & Technologies (QRT)
London,
United Kingdom
| $260 | +$309 | +22 | New |
|
|
RI
10
Ridgewood Investments
Springfield,
New Jersey
| – | -$8.11K | -550 | Closed |
|
|
11
Barclays
London,
United Kingdom
| – | -$2.51K | -170 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$30 | -2 | Closed |
|
VALN Hedge Fund Activity: Q3 2023 in Review
10 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Valneva (VALN) for Q3 2023, worth a combined $4.69M — down 16% from $5.55M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VALN and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was AlphaCentric Advisors, opening a new position worth an estimated $289K. The largest seller was Osaic Holdings, cutting an estimated $18.3K.
- 10 institutional investors held Valneva (VALN) as of Q3 2023, down from 11 in Q2 2023.
- Funds reported $4.69M of Valneva stock for Q3 2023, down 16% quarter-over-quarter.
- 3 funds opened new Valneva positions in Q3 2023 and 4 closed out, a net change of -1 holder.
- The largest Valneva buyer in Q3 2023 was AlphaCentric Advisors, an estimated $289K added.
- The largest Valneva seller in Q3 2023 was Osaic Holdings, an estimated $18.3K sold.
Based on aggregated 13F filings for Q3 2023.