CG
VBIV

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

Cutler Group’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
-40
Closed – – 4676
2023
Q1 		$0 Sell
40
-10
-20% -$142 ﹤0.01% 5242
2022
Q4 		$0 Hold
50
– – ﹤0.01% 5706
2022
Q3 		$1K Hold
50
– – ﹤0.01% 4762
2022
Q2 		$1K Buy
50
+10
+25% +$340 ﹤0.01% 4801
2022
Q1 		$1K Hold
40
– – ﹤0.01% 5148
2021
Q4 		$2K Hold
40
– – ﹤0.01% 4874
2021
Q3 		$3K Hold
40
– – ﹤0.01% 4904
2021
Q2 		$4K Sell
40
-207
-84% -$20.2K ﹤0.01% 4668
2021
Q1 		$23K Buy
247
+230
+1,353% +$23.3K ﹤0.01% 3112
2020
Q4 		$1K Sell
17
-50
-75% -$4.26K ﹤0.01% 4649
2020
Q3 		$5K Sell
67
-10
-13% -$1.17K ﹤0.01% 3563
2020
Q2 		$7K Buy
77
+37
+93% +$2.04K ﹤0.01% 3136
2020
Q1 		$1K Buy
+40
New +$1.55K ﹤0.01% 3856
2019
Q4 		– Hold
0
– – – 5235

Other funds holding VBIV

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.51B AUM 37.94% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return