LPL Financial
VBIV

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

LPL Financial’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
-5,504
Closed -$50K – 4710
2023
Q1 		$50K Buy
5,504
+677
+14% +$9.59K ﹤0.01% 4300
2022
Q4 		$56.6K Sell
4,827
-64
-1% -$1.13K ﹤0.01% 4244
2022
Q3 		$104K Sell
4,891
-703
-13% -$19K ﹤0.01% 4098
2022
Q2 		$136K Sell
5,594
-2
-0% -$68 ﹤0.01% 4055
2022
Q1 		$279K Buy
5,596
+2,305
+70% +$114K ﹤0.01% 3620
2021
Q4 		$231K Sell
3,291
-4,623
-58% -$390K ﹤0.01% 3888
2021
Q3 		$738K Buy
7,914
+141
+2% +$13.4K ﹤0.01% 2860
2021
Q2 		$781K Buy
7,773
+1,026
+15% +$100K ﹤0.01% 2777
2021
Q1 		$629K Buy
6,747
+5,124
+316% +$520K ﹤0.01% 2830
2020
Q4 		$134K Buy
+1,623
New +$138K ﹤0.01% 3630

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
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