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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

62 hedge funds and large institutions have $136M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 3

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

165% more capital invested

Capital invested by funds: $51.4M → $136M (+$84.6M)

41% more funds holding

Funds holding: 4462 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
62
Holders Change
+18
Holders Change %
+40.91%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
26
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$335K +$321K +2,614 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$293K +$98.7K +803 +54%
Charles Schwab
28
Charles Schwab
California
$249K +$63.1K +513 +36%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$233K +$76.8K +625 +53%
KSCM
30
Kamunting Street Capital Management
Florida
$211K +$79.2K +644 +64%
TA
31
Teachers Advisors
New York
$169K
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$147K +$108K +877 +321%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K +$121K +984 New
AIG
34
American International Group
New York
$99K +$35.8K +291 +60%
Barclays
35
Barclays
United Kingdom
$98K +$92.3K +751 +4,418%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$98K +$93.8K +763 New
TFCP
37
Twin Focus Capital Partners
Massachusetts
$86K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$75K
Two Sigma Investments
39
Two Sigma Investments
New York
$74K +$70.9K +577 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$73K
SIM
41
Sigma Investment Management
Oregon
$53K
PAM
42
Panagora Asset Management
Massachusetts
$46K
Baird Financial Group
43
Baird Financial Group
Wisconsin
$43K
TWA
44
TCI Wealth Advisors
Arizona
$43K +$40.9K +333 New
Citigroup
45
Citigroup
New York
$39K +$36.1K +294 +7,350%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$30.4K +$20.4K +166 +234%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$26K
SO
48
STRS Ohio
Ohio
$26K
Legal & General Group
49
Legal & General Group
United Kingdom
$26K +$11.7K +95 +91%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$23K +$21.6K +176 New