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

Teachers Advisors’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
2018 Q2	–	Sell	-1,321	Closed	-$139K	–	3097
2018 Q1	$139K	Hold	1,321	–	–	﹤0.01%	2927
2017 Q4	$169K	Hold	1,321	–	–	﹤0.01%	2959
2017 Q3	$153K	Sell	1,321 -175	-12%	-$21K	﹤0.01%	3005
2017 Q2	$195K	Buy	+1,496	New	+$202K	﹤0.01%	3012

Other funds holding VBIV

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

DCM

DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Teachers Advisors's VBIV Position: Q2 2018 in Review

Teachers Advisors sold out of VBI Vaccines, Inc. New Common Stock (Canada) (VBIV) in Q2 2018, closing a stake of 1,321 shares — an estimated $139K sold.

Teachers Advisors first reported a position in VBIV in Q2 2017 and held it in 4 quarters. The position peaked at $195K in Q2 2017. 48 funds tracked by Wall St. Rank hold VBIV as of Q2 2018.

Teachers Advisors reported no remaining VBI Vaccines, Inc. New Common Stock (Canada) position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 1,321 VBI Vaccines, Inc. New Common Stock (Canada) shares in Q2 2018, an estimated $139K.
Teachers Advisors first reported a position in VBI Vaccines, Inc. New Common Stock (Canada) in Q2 2017 and held it in 4 quarters.
Teachers Advisors's VBI Vaccines, Inc. New Common Stock (Canada) position peaked at $195K in Q2 2017.
48 funds tracked by Wall St. Rank held VBI Vaccines, Inc. New Common Stock (Canada) as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.