Valneva
VALN
9 hedge funds and large institutions have $3.98M 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.
0.02% less ownership
Funds ownership: 0.57% → 0.56% (-0.02%)
10% less funds holding
Funds holding: 10 → 9 (-1)
15% less capital invested
Capital invested by funds: $4.69M → $3.98M (-$705K)
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
|
+$5.72K |
| 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 |
VALN Hedge Fund Activity: Q4 2023 in Review
9 of the 6,871 institutional investors tracked by Wall St. Rank reported a position in Valneva (VALN) for Q4 2023, worth a combined $3.98M — down 15% 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 $3.98M of Valneva stock for Q4 2023, down 15% 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.