ExodusPoint Capital Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-861
| Closed | -$18K | – | 2182 |
|
|
2022
Q3 | $18K | Sell |
861
-5,109
| -86% | -$107K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $145K | Buy |
5,970
+5,198
| +673% | +$126K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $38K | Sell |
772
-653
| -46% | -$32.1K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $100K | Buy |
+1,425
| New | +$100K | ﹤0.01% | 1909 |
|
|
2021
Q3 | – | Sell |
-2,585
| Closed | -$260K | – | 2687 |
|
|
2021
Q2 | $260K | Buy |
2,585
+1,887
| +270% | +$190K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $65K | Buy |
+698
| New | +$65K | ﹤0.01% | 1962 |
|
|
2019
Q4 | – | Sell |
-4,830
| Closed | -$68K | – | 1916 |
|
|
2019
Q3 | $68K | Buy |
+4,830
| New | +$68K | ﹤0.01% | 1232 |
|
|
2019
Q2 | – | Sell |
-1,410
| Closed | -$79K | – | 1359 |
|
|
2019
Q1 | $79K | Buy |
+1,410
| New | +$79K | 0.01% | 612 |
|