BFA
VBIV

BlackRock Fund Advisors’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$152K Buy
1,640
+17
+1% +$1.62K ﹤0.01% 3495
2016
Q3 		$167K Buy
1,623
+130
+9% +$14.6K ﹤0.01% 3504
2016
Q2 		$177K Buy
1,493
+1,410
+1,699% +$141K ﹤0.01% 3500
2016
Q1 		$6K Buy
83
+16
+24% +$1.06K ﹤0.01% 4067
2015
Q4 		$5K Buy
+67
New +$5.13K ﹤0.01% 4140

Other funds holding VBIV

PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $870M AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
SIM
Sigma Investment Management Portland, Oregon $125M AUM 4.75% 1-Year Est. Return