BCM
VBIV

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

BlueCrest Capital Management’s Portfolio VBIV Stock Details VBIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,727
Closed -$125K – 1480
2018
Q3 		$125K Sell
1,727
-5,001
-74% -$362K ﹤0.01% 1343
2018
Q2 		$555K Buy
+6,728
New +$555K 0.01% 745