Millennium Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,642
| Closed | -$10K | – | 6997 |
|
|
2024
Q1 | $10K | Sell |
16,642
-5,396
| -24% | -$3.31K | ﹤0.01% | 5926 |
|
|
2023
Q4 | $12.9K | Sell |
22,038
-49,384
| -69% | -$29.7K | ﹤0.01% | 5699 |
|
|
2023
Q3 | $47.6K | Sell |
71,422
-17,783
| -20% | -$21.8K | ﹤0.01% | 5486 |
|
|
2023
Q2 | $293K | Buy |
89,205
+88,664
| +16,389% | +$268K | ﹤0.01% | 4901 |
|
|
2023
Q1 | $5K | Sell |
541
-12,443
| -96% | -$176K | ﹤0.01% | 6139 |
|
|
2022
Q4 | $152K | Sell |
12,984
-24,341
| -65% | -$429K | ﹤0.01% | 5432 |
|
|
2022
Q3 | $790K | Sell |
37,325
-22,033
| -37% | -$594K | ﹤0.01% | 4542 |
|
|
2022
Q2 | $1.44M | Buy |
59,358
+40,313
| +212% | +$1.37M | ﹤0.01% | 4031 |
|
|
2022
Q1 | $948K | Sell |
19,045
-39,005
| -67% | -$1.93M | ﹤0.01% | 4587 |
|
|
2021
Q4 | $4.08M | Buy |
58,050
+17,866
| +44% | +$1.51M | ﹤0.01% | 3116 |
|
|
2021
Q3 | $3.75M | Buy |
40,184
+15,830
| +65% | +$1.5M | 0.01% | 3210 |
|
|
2021
Q2 | $2.45M | Buy |
24,354
+13,135
| +117% | +$1.28M | ﹤0.01% | 3711 |
|
|
2021
Q1 | $1.05M | Buy |
+11,219
| New | +$1.14M | ﹤0.01% | 4176 |
|
|
2020
Q4 | – | Sell |
-62,776
| Closed | -$5.39K | – | 5714 |
|
|
2020
Q3 | $5.39K | Buy |
62,776
+46,358
| +282% | +$5.4M | 0.01% | 1773 |
|
|
2020
Q2 | $1.53M | Buy |
+16,418
| New | +$904K | ﹤0.01% | 2724 |
|
|
2019
Q2 | – | Sell |
-26,123
| Closed | -$1.47M | – | 4581 |
|
|
2019
Q1 | $1.47M | Buy |
26,123
+889
| +4% | +$48.1K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $1.21M | Buy |
25,234
+19,998
| +382% | +$1.1M | ﹤0.01% | 2490 |
|
|
2018
Q3 | $380K | Sell |
5,236
-12,468
| -70% | -$822K | ﹤0.01% | 3376 |
|
|
2018
Q2 | $1.46M | Buy |
17,704
+9,607
| +119% | +$928K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $850K | Sell |
8,097
-90
| -1% | -$10.7K | ﹤0.01% | 2779 |
|
|
2017
Q4 | $1.05M | Buy |
8,187
+3,940
| +93% | +$484K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $490K | Buy |
+4,247
| New | +$510K | ﹤0.01% | 2850 |
|
|
2017
Q2 | – | Sell |
-5,182
| Closed | -$853K | – | 3977 |
|
|
2017
Q1 | $853K | Buy |
5,182
+3,774
| +268% | +$511K | ﹤0.01% | 2498 |
|
|
2016
Q4 | $131K | Buy |
+1,408
| New | +$134K | ﹤0.01% | 3162 |
|
Other funds holding VBIV
PA
