Parallel Advisors’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
2022
Q1
– Sell
-3
Closed – – 3342
2021
Q4
$0 Buy
+3
New +$253 ﹤0.01% 3344

Other funds holding VBIV

Parallel Advisors's VBIV Position: Q1 2022 in Review

Parallel Advisors sold out of VBI Vaccines, Inc. New Common Stock (Canada) (VBIV) in Q1 2022, closing a stake of 3 shares.

Parallel Advisors first reported a position in VBIV in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 131 funds tracked by Wall St. Rank hold VBIV as of Q1 2022.

  • Parallel Advisors reported no remaining VBI Vaccines, Inc. New Common Stock (Canada) position as of Q1 2022 after selling out during the quarter.
  • Parallel Advisors sold 3 VBI Vaccines, Inc. New Common Stock (Canada) shares in Q1 2022.
  • Parallel Advisors first reported a position in VBI Vaccines, Inc. New Common Stock (Canada) in Q4 2021 and held it in 1 quarter.
  • Parallel Advisors's VBI Vaccines, Inc. New Common Stock (Canada) position peaked at $0 in Q4 2021.
  • 131 funds tracked by Wall St. Rank held VBI Vaccines, Inc. New Common Stock (Canada) as of Q1 2022.

Based on Parallel Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.