William Blair & Company
VBIV

William Blair & Company’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

William Blair & Company’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
2021
Q3 		– Sell
-901
Closed -$91K – 1962
2021
Q2 		$91K Hold
901
– – ﹤0.01% 1623
2021
Q1 		$84K Hold
901
– – ﹤0.01% 1614
2020
Q4 		$74K Buy
+901
New +$76.8K ﹤0.01% 1579

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Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

William Blair & Company's VBIV Position: Q3 2021 in Review

William Blair & Company sold out of VBI Vaccines, Inc. New Common Stock (Canada) (VBIV) in Q3 2021, closing a stake of 901 shares — an estimated $91K sold.

William Blair & Company first reported a position in VBIV in Q4 2020 and held it in 3 quarters. The position peaked at $91K in Q2 2021. 126 funds tracked by Wall St. Rank hold VBIV as of Q3 2021.

  • William Blair & Company reported no remaining VBI Vaccines, Inc. New Common Stock (Canada) position as of Q3 2021 after selling out during the quarter.
  • William Blair & Company sold 901 VBI Vaccines, Inc. New Common Stock (Canada) shares in Q3 2021, an estimated $91K.
  • William Blair & Company first reported a position in VBI Vaccines, Inc. New Common Stock (Canada) in Q4 2020 and held it in 3 quarters.
  • William Blair & Company's VBI Vaccines, Inc. New Common Stock (Canada) position peaked at $91K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held VBI Vaccines, Inc. New Common Stock (Canada) as of Q3 2021.

Based on William Blair & Company's 13F filing for Q3 2021, filed 12 Nov 2021.