Advisory Services Network’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Advisory Services Network’s Portfolio VBIV Stock Details VBIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33	Closed	-$303	–	3832
2023 Q1	$303	Hold	33	–	–	﹤0.01%	3805
2022 Q4	$391	Buy	+33	New	+$582	﹤0.01%	3773
2021 Q3	–	Sell	-33	Closed	-$3K	–	3374
2021 Q2	$3K	Buy	+33	New	+$3.22K	﹤0.01%	3263
2021 Q1	–	Sell	-187	Closed	-$15K	–	3070
2020 Q4	$15K	Buy	187 +140	+298%	+$11.9K	﹤0.01%	2266
2020 Q3	$4K	Buy	+47	New	+$5.48K	﹤0.01%	2885

Other funds holding VBIV

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Services Network's VBIV Position: Q2 2023 in Review

Advisory Services Network sold out of VBI Vaccines, Inc. New Common Stock (Canada) (VBIV) in Q2 2023, closing a stake of 33 shares — an estimated $303 sold.

Advisory Services Network first reported a position in VBIV in Q3 2020 and held it in 5 quarters. The position peaked at $15K in Q4 2020. 46 funds tracked by Wall St. Rank hold VBIV as of Q2 2023.

Advisory Services Network reported no remaining VBI Vaccines, Inc. New Common Stock (Canada) position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 33 VBI Vaccines, Inc. New Common Stock (Canada) shares in Q2 2023, an estimated $303.
Advisory Services Network first reported a position in VBI Vaccines, Inc. New Common Stock (Canada) in Q3 2020 and held it in 5 quarters.
Advisory Services Network's VBI Vaccines, Inc. New Common Stock (Canada) position peaked at $15K in Q4 2020.
46 funds tracked by Wall St. Rank held VBI Vaccines, Inc. New Common Stock (Canada) as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.