AS
VBIV

Altshuler Shaham’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Altshuler Shaham’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
2020
Q1 		– Sell
-30,589
Closed -$1.27M – 639
2019
Q4 		$1.27M Hold
30,589
– – 0.04% 72
2019
Q3 		$453K Hold
30,589
– – 0.02% 91
2019
Q2 		$1.07M Sell
30,589
-9,621
-24% -$522K 0.05% 77
2019
Q1 		$2.26M Buy
40,210
+10,534
+35% +$570K 0.1% 41
2018
Q4 		$1.43M Sell
29,676
-39
-0.1% -$2.14K 0.06% 70
2018
Q3 		$2.16M Hold
29,715
– – 0.11% 51
2018
Q2 		$2.45M Buy
29,715
+3,060
+11% +$296K 0.21% 53
2018
Q1 		$2.8M Sell
26,655
-12
-0% -$1.43K 0.37% 27
2017
Q4 		$3.42M Buy
+26,667
New +$3.28M 0.49% 17

Other funds holding VBIV

PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GAI
General American Investors New York $1.51B AUM 37.94% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return