EMG
VBIV

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

ETF Managers 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
Q1 		$26K Buy
2,858
+712
+33% +$10.1K ﹤0.01% 672
2022
Q4 		$25.2K Sell
2,146
-394
-16% -$6.95K ﹤0.01% 508
2022
Q3 		$54K Sell
2,540
-180
-7% -$4.85K ﹤0.01% 670
2022
Q2 		$67K Buy
2,720
+118
+5% +$4.02K ﹤0.01% 696
2022
Q1 		$130K Buy
2,602
+9
+0.3% +$445 ﹤0.01% 621
2021
Q4 		$187K Sell
2,593
-296
-10% -$24.9K ﹤0.01% 615
2021
Q3 		$268K Sell
2,889
-2,109
-42% -$200K 0.01% 599
2021
Q2 		$558K Sell
4,998
-190
-4% -$18.5K 0.01% 514
2021
Q1 		$459K Sell
5,188
-2,661
-34% -$270K 0.01% 479
2020
Q4 		$711K Sell
7,849
-823
-9% -$70.2K 0.02% 280
2020
Q3 		$775K Buy
8,672
+6,424
+286% +$749K 0.02% 240
2020
Q2 		$211K Buy
+2,248
New +$124K 0.01% 554

Other funds holding VBIV

PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GAI
General American Investors New York $1.51B AUM 37.94% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return