Stifel Financial
VBIV

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

Stifel Financial’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
2019
Q4 		– Sell
-333
Closed -$5K – 3090
2019
Q3 		$5K Buy
+333
New +$6.97K ﹤0.01% 2848

Other funds holding VBIV

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Stifel Financial's VBIV Position: Q4 2019 in Review

Stifel Financial sold out of VBI Vaccines, Inc. New Common Stock (Canada) (VBIV) in Q4 2019, closing a stake of 333 shares — an estimated $5K sold.

Stifel Financial first reported a position in VBIV in Q3 2019 and held it in 1 quarter. The position peaked at $5K in Q3 2019. 75 funds tracked by Wall St. Rank hold VBIV as of Q4 2019.

  • Stifel Financial reported no remaining VBI Vaccines, Inc. New Common Stock (Canada) position as of Q4 2019 after selling out during the quarter.
  • Stifel Financial sold 333 VBI Vaccines, Inc. New Common Stock (Canada) shares in Q4 2019, an estimated $5K.
  • Stifel Financial first reported a position in VBI Vaccines, Inc. New Common Stock (Canada) in Q3 2019 and held it in 1 quarter.
  • Stifel Financial's VBI Vaccines, Inc. New Common Stock (Canada) position peaked at $5K in Q3 2019.
  • 75 funds tracked by Wall St. Rank held VBI Vaccines, Inc. New Common Stock (Canada) as of Q4 2019.

Based on Stifel Financial's 13F filing for Q4 2019, filed 13 Feb 2020.