AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- Latest filing
- Jul 24, 2026
VALN holding history
Valneva SE in every 13F filed by AlphaCentric Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VALN overviewAll 13F holders of VALNFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −118,000−100.0% | Sold out | Holders |
| Q3 2024 | 118,000 | $717.4K | 0.5% | +29,748+33.7% | Added | Holders |
| Q2 2024 | 88,252 | $648.7K | 0.5% | +26,248+42.3% | Added | Holders |
| Q1 2024 | 62,004 | $495.4K | 0.3% | +27,706+80.8% | Added | Holders |
| Q4 2023 | 34,298 | $352.9K | 0.2% | +13,708+66.6% | Added | Holders |
| Q3 2023 | 20,590 | $243.0K | 0.1% | +20,590 | New | Holders |