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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63 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, 4 reducing their positions, and 2 closing their positions.

Holders
63
Holders Change
+19
Holders Change %
+43.18%
% of All Funds
1.43%
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
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
BVF Inc
California
$13.2M
2
PA
2
Perceptive Advisors
New York
$41.3M
3
MMH
3
Menora Mivtachim Holdings
Israel
$11.3M
4
EAM
4
Eventide Asset Management
Massachusetts
$7.9M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$7M

Top Sellers

1
FPC
1
Falcon Point Capital
California
$506K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$3K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$335K 78,429 +78,429 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$293K 68,478 +24,072 +54%
Charles Schwab
28
Charles Schwab
California
$249K 58,200 +15,400 +36%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$233K 54,460 +18,760 +53%
KSCM
30
Kamunting Street Capital Management
Florida
$211K 49,308 +19,308 +64%
TA
31
Teachers Advisors
New York
$169K 39,630 – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$147K 34,500 +26,300 +321%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K 29,509 +29,509 New
AIG
34
American International Group
New York
$99K 23,272 +8,730 +60%
Barclays
35
Barclays
United Kingdom
$98K 23,038 +22,536 +4,489%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$98K 22,876 +22,876 New
TFCP
37
Twin Focus Capital Partners
Massachusetts
$86K 20,241 – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$75K 17,625 – –
Two Sigma Investments
39
Two Sigma Investments
New York
$74K 17,303 +17,303 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$73K 17,000 – –
SIM
41
Sigma Investment Management
Oregon
$53K 12,484 – –
PAM
42
Panagora Asset Management
Massachusetts
$46K 10,665 – –
Baird Financial Group
43
Baird Financial Group
Wisconsin
$43K 10,000 – –
TWA
44
TCI Wealth Advisors
Arizona
$43K 10,000 +10,000 New
Citigroup
45
Citigroup
New York
$39K 8,930 +8,807 +7,160%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$30.4K 7,120 +5,003 +236%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$26K 6,000 – –
SO
48
STRS Ohio
Ohio
$26K 6,300 – –
Legal & General Group
49
Legal & General Group
United Kingdom
$26K 5,972 +2,839 +91%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$23K 5,292 +5,292 New
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