MS
VBIV

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

Maven Securities’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
2021
Q1 		– Sell
-10,960
Closed -$993K – 1328
2020
Q4 		$993K Buy
+10,960
New +$935K 0.1% 253

Other funds holding VBIV

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Maven Securities's VBIV Position: Q1 2021 in Review

Maven Securities sold out of VBI Vaccines, Inc. New Common Stock (Canada) (VBIV) in Q1 2021, closing a stake of 10,960 shares — an estimated $993K sold.

Maven Securities first reported a position in VBIV in Q4 2020 and held it in 1 quarter. The position peaked at $993K in Q4 2020. 137 funds tracked by Wall St. Rank hold VBIV as of Q1 2021.

  • Maven Securities reported no remaining VBI Vaccines, Inc. New Common Stock (Canada) position as of Q1 2021 after selling out during the quarter.
  • Maven Securities sold 10,960 VBI Vaccines, Inc. New Common Stock (Canada) shares in Q1 2021, an estimated $993K.
  • Maven Securities first reported a position in VBI Vaccines, Inc. New Common Stock (Canada) in Q4 2020 and held it in 1 quarter.
  • Maven Securities's VBI Vaccines, Inc. New Common Stock (Canada) position peaked at $993K in Q4 2020.
  • 137 funds tracked by Wall St. Rank held VBI Vaccines, Inc. New Common Stock (Canada) as of Q1 2021.

Based on Maven Securities's 13F filing for Q1 2021, filed 17 May 2021.