PAG
VBIV

Private Advisor Group’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Private Advisor Group’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
-880
Closed -$8K – 2102
2023
Q1 		$8K Buy
880
+3
+0.3% +$43 ﹤0.01% 1947
2022
Q4 		$10 Hold
877
– – ﹤0.01% 1657
2022
Q3 		$19K Sell
877
-9
-1% -$243 ﹤0.01% 1876
2022
Q2 		$21K Sell
886
-233
-21% -$7.93K ﹤0.01% 2074
2022
Q1 		$56K Hold
1,119
– – ﹤0.01% 2037
2021
Q4 		$79K Buy
1,119
+33
+3% +$2.78K ﹤0.01% 2049
2021
Q3 		$101K Sell
1,086
-50
-4% -$4.75K ﹤0.01% 1946
2021
Q2 		$114K Sell
1,136
-192
-14% -$18.7K ﹤0.01% 1896
2021
Q1 		$124K Buy
1,328
+91
+7% +$9.23K ﹤0.01% 1790
2020
Q4 		$102K Buy
1,237
+72
+6% +$6.14K ﹤0.01% 1685
2020
Q3 		$100K Buy
1,165
+458
+65% +$53.4K ﹤0.01% 1489
2020
Q2 		$66K Buy
+707
New +$39K ﹤0.01% 1942
2019
Q4 		– Sell
-367
Closed -$5K – 1758
2019
Q3 		$5K Buy
+367
New +$7.68K ﹤0.01% 1652

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