ACM
VBIV

Aquatic Capital Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Aquatic Capital Management’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
2022
Q3 		– Sell
-197
Closed -$5K – 1638
2022
Q2 		$5K Buy
197
+194
+6,467% +$6.6K ﹤0.01% 1052
2022
Q1 		$0 Buy
+3
New +$148 ﹤0.01% 1605

Other funds holding VBIV

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Vanguard Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aquatic Capital Management's VBIV Position: Q3 2022 in Review

Aquatic Capital Management sold out of VBI Vaccines, Inc. New Common Stock (Canada) (VBIV) in Q3 2022, closing a stake of 197 shares — an estimated $5K sold.

Aquatic Capital Management first reported a position in VBIV in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 127 funds tracked by Wall St. Rank hold VBIV as of Q3 2022.

  • Aquatic Capital Management reported no remaining VBI Vaccines, Inc. New Common Stock (Canada) position as of Q3 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 197 VBI Vaccines, Inc. New Common Stock (Canada) shares in Q3 2022, an estimated $5K.
  • Aquatic Capital Management first reported a position in VBI Vaccines, Inc. New Common Stock (Canada) in Q1 2022 and held it in 2 quarters.
  • Aquatic Capital Management's VBI Vaccines, Inc. New Common Stock (Canada) position peaked at $5K in Q2 2022.
  • 127 funds tracked by Wall St. Rank held VBI Vaccines, Inc. New Common Stock (Canada) as of Q3 2022.

Based on Aquatic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.