Valneva SE
Hedge Funds Holdings
Last updated:
Valneva SE‘s stocks are currently a part of 6 hedge funds’ portfolios, which represents 0.32% of the total amount of its stocks outstanding. This makes up a total of 374.97K shares of Valneva SE. Compared to the previous quarter, the number fell by -7.61% or -30.90K shares fewer. As for the holding position changes, 16.67% (1) of current holders sold a part of the shares held, and 33.33% (2) closed the holdings completely. 2 hedge funds are new holders of Valneva SE stock in Q1 2023, it is 33.33% of total holders.
Hedge funds holding Valneva SE (Q2 2021 – Q1 2023)
| Q2 2021 | 9 |
|---|---|
| Q3 2021 | 7 |
| Q4 2021 | 9 |
| Q1 2022 | 10 |
| Q2 2022 | 8 |
| Q3 2022 | 8 |
| Q4 2022 | 8 |
| Q1 2023 | 6 |
Hedge funds changes in Valneva SE positions (Q2 2021 – Q1 2023)
| Q2 2021 | 9 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2021 | 4 | 0 | 2 | 6 | -5 |
| Q4 2021 | 4 | 1 | 2 | 2 | 0 |
| Q1 2022 | 4 | 2 | 2 | 2 | 0 |
| Q2 2022 | 3 | 0 | 2 | 6 | -3 |
| Q3 2022 | 1 | 1 | 3 | 1 | 2 |
| Q4 2022 | 1 | 1 | 3 | 1 | 2 |
| Q1 2023 | 2 | 0 | 1 | 2 | 1 |
Top 50 hedge fund holders of Valneva SE (NASDAQ:VALN)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INC | 3.76M | 375K | 0.392% |
| BANK OF AMERICA CORP /DE/ | 265K | 26.27K | 0.000% |
| LAURION CAPITAL MANAGEMENT LP | 251K | 25K | 0.002% |
| MORGAN STANLEY | 53K | 5.23K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 15K | 1.45K | 0.000% |
| BARCLAYS PLC | 5K | 449 | 0.000% |
| UBS GROUP AG | 4K | 386 | 0.000% |
| ROYAL BANK OF CANADA | 0 | 0 | 0.000% |