Valneva
VALN
9 hedge funds and large institutions have $4.03M invested in Valneva in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% less ownership
Funds ownership: 0.29% → 0.28% (-0%)
10% less funds holding
Funds holding: 10 → 9 (-1)
14% less capital invested
Capital invested by funds: $4.69M → $4.03M (-$660K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaCentric Advisors
San Juan,
Puerto Rico
|
+$157K |
| 2 |
Morgan Stanley
New York
|
+$55.6K |
| 3 |
Barclays
London,
United Kingdom
|
+$4.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$295K |
| 2 |
JP Morgan Chase
New York
|
-$460 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAI
1
General American Investors
New York
| $3.55M | – | – | – |
|
|
AA
2
AlphaCentric Advisors
San Juan,
Puerto Rico
| $353K | +$157K | +13,708 | +67% |
|
|
3
Morgan Stanley
New York
| $90.4K | +$55.6K | +4,860 | +126% |
|
4
Wells Fargo
San Francisco,
California
| $26.1K | – | – | – |
|
|
5
Barclays
London,
United Kingdom
| $4.32K | +$4.77K | +417 | New |
|
|
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.07K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $1.55K | – | – | – |
|
8
Qube Research & Technologies (QRT)
London,
United Kingdom
| $226 | – | – | – |
|
|
LCM
9
Laurion Capital Management
New York
| – | -$295K | -25,000 | Closed |
|
|
10
JP Morgan Chase
New York
| – | -$460 | -39 | Closed |
|
VALN Hedge Fund Activity: Q4 2023 in Review
9 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Valneva (VALN) for Q4 2023, worth a combined $4.03M — down 14% from $4.69M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VALN and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was AlphaCentric Advisors, adding an estimated $157K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $295K sold.
- 9 institutional investors held Valneva (VALN) as of Q4 2023, down from 10 in Q3 2023.
- Funds reported $4.03M of Valneva stock for Q4 2023, down 14% quarter-over-quarter.
- 1 fund opened new Valneva positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest Valneva buyer in Q4 2023 was AlphaCentric Advisors, an estimated $157K added.
- The largest Valneva seller in Q4 2023 was Laurion Capital Management, an estimated $295K sold.
Based on aggregated 13F filings for Q4 2023.