Engineers Gate Manager’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Engineers Gate Manager’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	-443	Closed	-$4.02K	–	2101
2023 Q1	$4.02K	Hold	443	–	–	﹤0.01%	1602
2022 Q4	$5.19K	Buy	443 +8	+2%	+$141	﹤0.01%	1637
2022 Q3	$9K	Sell	435 -55	-11%	-$1.48K	﹤0.01%	1551
2022 Q2	$12K	Sell	490 -40	-8%	-$1.36K	﹤0.01%	1841
2022 Q1	$26K	Buy	+530	New	+$26.2K	﹤0.01%	1776
2021 Q3	–	Sell	-462	Closed	-$46K	–	2051
2021 Q2	$46K	Buy	+462	New	+$45K	﹤0.01%	1548

Other funds holding VBIV

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Engineers Gate Manager's VBIV Position: Q2 2023 in Review

Engineers Gate Manager sold out of VBI Vaccines, Inc. New Common Stock (Canada) (VBIV) in Q2 2023, closing a stake of 443 shares — an estimated $4.02K sold.

Engineers Gate Manager first reported a position in VBIV in Q2 2021 and held it in 6 quarters. The position peaked at $46K in Q2 2021. 46 funds tracked by Wall St. Rank hold VBIV as of Q2 2023.

Engineers Gate Manager reported no remaining VBI Vaccines, Inc. New Common Stock (Canada) position as of Q2 2023 after selling out during the quarter.
Engineers Gate Manager sold 443 VBI Vaccines, Inc. New Common Stock (Canada) shares in Q2 2023, an estimated $4.02K.
Engineers Gate Manager first reported a position in VBI Vaccines, Inc. New Common Stock (Canada) in Q2 2021 and held it in 6 quarters.
Engineers Gate Manager's VBI Vaccines, Inc. New Common Stock (Canada) position peaked at $46K in Q2 2021.
46 funds tracked by Wall St. Rank held VBI Vaccines, Inc. New Common Stock (Canada) as of Q2 2023.

Based on Engineers Gate Manager's 13F filing for Q2 2023, filed 14 Aug 2023.