VF
VBIV

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

Virtu 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
2022
Q3 		– Sell
-2,722
Closed -$66K – 2361
2022
Q2 		$66K Buy
+2,722
New +$92.6K 0.01% 1049
2022
Q1 		– Sell
-1,797
Closed -$126K – 2193
2021
Q4 		$126K Buy
+1,797
New +$151K 0.01% 1028
2021
Q3 		– Sell
-955
Closed -$96K – 2087
2021
Q2 		$96K Sell
955
-1,873
-66% -$183K 0.01% 1216
2021
Q1 		$264K Buy
2,828
+2,060
+268% +$209K 0.02% 889
2020
Q4 		$63K Buy
+768
New +$65.5K 0.01% 1187
2019
Q4 		$39K Sell
950
-7,711
-89% -$169K ﹤0.01% 1245
2019
Q3 		$122K Buy
+8,661
New +$181K 0.01% 1051
2019
Q1 		– Sell
-387
Closed -$19K – 1959
2018
Q4 		$19K Buy
+387
New +$21.2K ﹤0.01% 1380

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return