VBIV

VBI Vaccines, Inc. New Common Stock (Canada)
VBIV

Overview Fund Activity
Delisted

VBIV was delisted on the 7th of August, 2024.

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44 hedge funds and large institutions have $51.4M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 1 closing their positions.

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
9
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.33M
2
FPC
2
Falcon Point Capital
California
$674K
3
Millennium Management
3
Millennium Management
New York
$490K
4
State Street
4
State Street
Massachusetts
$930K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$5.45M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$251K
2
TC
2
TFS Capital
Pennsylvania
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$209K
4
UBS Group
4
UBS Group
Switzerland
$3K
5
Deutsche Bank
5
Deutsche Bank
Germany
$73K
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
26
Sigma Investment Management
Oregon
$48K 12,484 – –
PAM
27
Panagora Asset Management
Massachusetts
$41K 10,665 +10,665 New
Baird Financial Group
28
Baird Financial Group
Wisconsin
$39K 10,000 -1,850 -16%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$32K 8,200 – –
SO
30
STRS Ohio
Ohio
$24K 6,300 – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$23K 6,000 +6,000 New
TRCT
32
Tower Research Capital (TRC)
New York
$18K 3,760 +3,060 +437%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$17K 4,362 -713 -14%
Legal & General Group
34
Legal & General Group
United Kingdom
$12K 3,133 – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$8.15K 2,117 -157 -7%
AIP
36
Ameritas Investment Partners
Nebraska
$6K 1,904 – –
Wells Fargo
37
Wells Fargo
California
$6K 1,511 +1,511 New
Bank of America
38
Bank of America
North Carolina
$4K 1,003 +1,003 New
UBS Group
39
UBS Group
Switzerland
$3K 747 -7,023 -90%
Barclays
40
Barclays
United Kingdom
$2K 502 -5,215 -91%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.73K 455 – –
IA
42
IFP Advisors
Florida
$1K 375 – –
TC
43
TFS Capital
Pennsylvania
– – -22,781 Closed
Citigroup
44
Citigroup
New York
$0 123 -21 -15%
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$0 75 -13 -15%
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