MML Investors Services’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

MML Investors Services’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	-3,047	Closed	-$28K	–	2357
2023 Q1	$28K	Hold	3,047	–	–	﹤0.01%	2008
2022 Q4	$36K	Hold	3,047	–	–	﹤0.01%	2130
2022 Q3	$65K	Hold	3,047	–	–	﹤0.01%	2038
2022 Q2	$74K	Hold	3,047	–	–	﹤0.01%	1995
2022 Q1	$152K	Hold	3,047	–	–	﹤0.01%	1998
2021 Q4	$214K	Buy	3,047 +167	+6%	+$14.1K	﹤0.01%	1889
2021 Q3	$269K	Hold	2,880	–	–	﹤0.01%	1695
2021 Q2	$289K	Sell	2,880 -467	-14%	-$45.5K	﹤0.01%	1638
2021 Q1	$312K	Buy	3,347 +2,717	+431%	+$275K	﹤0.01%	1496
2020 Q4	$52K	Buy	+630	New	+$53.7K	﹤0.01%	1653

Other funds holding VBIV

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MML Investors Services's VBIV Position: Q2 2023 in Review

MML Investors Services sold out of VBI Vaccines, Inc. New Common Stock (Canada) (VBIV) in Q2 2023, closing a stake of 3,047 shares — an estimated $28K sold.

MML Investors Services first reported a position in VBIV in Q4 2020 and held it in 10 quarters. The position peaked at $312K in Q1 2021. 46 funds tracked by Wall St. Rank hold VBIV as of Q2 2023.

MML Investors Services reported no remaining VBI Vaccines, Inc. New Common Stock (Canada) position as of Q2 2023 after selling out during the quarter.
MML Investors Services sold 3,047 VBI Vaccines, Inc. New Common Stock (Canada) shares in Q2 2023, an estimated $28K.
MML Investors Services first reported a position in VBI Vaccines, Inc. New Common Stock (Canada) in Q4 2020 and held it in 10 quarters.
MML Investors Services's VBI Vaccines, Inc. New Common Stock (Canada) position peaked at $312K in Q1 2021.
46 funds tracked by Wall St. Rank held VBI Vaccines, Inc. New Common Stock (Canada) as of Q2 2023.

Based on MML Investors Services's 13F filing for Q2 2023, filed 14 Aug 2023.