Valneva
VALN
11 hedge funds and large institutions have $3.6M invested in Valneva in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
0.04% more ownership
Funds ownership: 0.28% → 0.32% (+0.04%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
11% less capital invested
Capital invested by funds: $4.03M → $3.6M (-$429K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaCentric Advisors
San Juan,
Puerto Rico
|
+$226K |
| 2 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$204K |
| 3 |
GAI
General American Investors
New York
|
+$76.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.85K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
+$57 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26.5K |
| 2 |
Barclays
London,
United Kingdom
|
-$4.32K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAI
1
General American Investors
New York
| $2.83M | +$76.4K | +9,361 | +3% |
|
|
AA
2
AlphaCentric Advisors
San Juan,
Puerto Rico
| $495K | +$226K | +27,706 | +81% |
|
|
IIM
3
Ironwood Investment Management
Boston,
Massachusetts
| $198K | +$204K | +25,022 | New |
|
|
4
Morgan Stanley
New York
| $43.4K | -$26.5K | -3,246 | -37% |
|
5
Wells Fargo
San Francisco,
California
| $20K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $7.62K | +$7.85K | +962 | New |
|
|
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.58K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $1.19K | – | – | – |
|
9
Qube Research & Technologies (QRT)
London,
United Kingdom
| $176 | – | – | – |
|
|
AF
10
Allworth Financial
Folsom,
California
| $56 | +$57 | +7 | New |
|
|
11
Barclays
London,
United Kingdom
| – | -$4.32K | -417 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$16 | -2 | -10% |
|
VALN Hedge Fund Activity: Q1 2024 in Review
11 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in Valneva (VALN) for Q1 2024, worth a combined $3.6M — down 11% from $4.03M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VALN positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was AlphaCentric Advisors, adding an estimated $226K. The largest seller was Morgan Stanley, cutting an estimated $26.5K.
- 11 institutional investors held Valneva (VALN) as of Q1 2024, up from 9 in Q4 2023.
- Funds reported $3.6M of Valneva stock for Q1 2024, down 11% quarter-over-quarter.
- 3 funds opened new Valneva positions in Q1 2024 and 1 closed out, a net change of +2 holders.
- The largest Valneva buyer in Q1 2024 was AlphaCentric Advisors, an estimated $226K added.
- The largest Valneva seller in Q1 2024 was Morgan Stanley, an estimated $26.5K sold.
Based on aggregated 13F filings for Q1 2024.