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VBIO

Valion Bio

5 hedge funds and large institutions have $329K invested in Valion Bio in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0%0% (+0%)

29% less funds holding

Funds holding: 75 (-2)

33% less capital invested

Capital invested by funds: $492K → $329K (-$163K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$197K +$235K +72 New
KC
2
Kepos Capital
New York
$97K
BlackRock
3
BlackRock
New York
$15K +$3.27K +1 +20%
Osaic Holdings
4
Osaic Holdings
Arizona
$14K
TRCT
5
Tower Research Capital (TRC)
New York
$5K +$6.54K +2 New
TFS
6
TrustCore Financial Services
Tennessee
$1K
E
7
Ergoteles
New York
-$68K -10 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$60K -9 Closed
SSA
9
Schonfeld Strategic Advisors
New York
-$42K -6 Closed
UBS Group
10
UBS Group
Switzerland
-$18K -3 Closed

VBIO Hedge Fund Activity: Q1 2022 in Review

5 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Valion Bio (VBIO) for Q1 2022, worth a combined $329K — down 33% from $492K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VBIO and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $235K. The largest seller was Ergoteles, exiting entirely with an estimated $68K sold.

  • 5 institutional investors held Valion Bio (VBIO) as of Q1 2022, down from 7 in Q4 2021.
  • Funds reported $329K of Valion Bio stock for Q1 2022, down 33% quarter-over-quarter.
  • 2 funds opened new Valion Bio positions in Q1 2022 and 4 closed out, a net change of -2 holders.
  • The largest Valion Bio buyer in Q1 2022 was Renaissance Technologies, an estimated $235K added.
  • The largest Valion Bio seller in Q1 2022 was Ergoteles, an estimated $68K sold.

Based on aggregated 13F filings for Q1 2022.