RI
VBIV

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

RTW Investments’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
2015
Q4 		– Sell
-21,667
Closed -$1.72M – 46
2015
Q3 		$1.72M Buy
+21,667
New +$1.72M 0.53% 28

Other funds holding VBIV

CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
SIM
Sigma Investment Management Portland, Oregon $125M AUM 4.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RTW Investments's VBIV Position: Q4 2015 in Review

RTW Investments sold out of VBI Vaccines, Inc. New Common Stock (Canada) (VBIV) in Q4 2015, closing a stake of 21,667 shares — an estimated $1.72M sold.

RTW Investments first reported a position in VBIV in Q3 2015 and held it in 1 quarter. The position peaked at $1.72M in Q3 2015. 14 funds tracked by Wall St. Rank hold VBIV as of Q4 2015.

  • RTW Investments reported no remaining VBI Vaccines, Inc. New Common Stock (Canada) position as of Q4 2015 after selling out during the quarter.
  • RTW Investments sold 21,667 VBI Vaccines, Inc. New Common Stock (Canada) shares in Q4 2015, an estimated $1.72M.
  • RTW Investments first reported a position in VBI Vaccines, Inc. New Common Stock (Canada) in Q3 2015 and held it in 1 quarter.
  • RTW Investments's VBI Vaccines, Inc. New Common Stock (Canada) position peaked at $1.72M in Q3 2015.
  • 14 funds tracked by Wall St. Rank held VBI Vaccines, Inc. New Common Stock (Canada) as of Q4 2015.

Based on RTW Investments's 13F filing for Q4 2015, filed 16 Feb 2016.