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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

60 hedge funds and large institutions have $111M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6260 (-2)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

18% less capital invested

Capital invested by funds: $136M → $111M (-$24.5M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
16
Closed
6
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$248K +$10.4K +87 +4%
Charles Schwab
27
Charles Schwab
California
$204K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$187K -$4.42K -37 -2%
KSCM
29
Kamunting Street Capital Management
Florida
$173K
Deutsche Bank
30
Deutsche Bank
Germany
$168K -$474K -3,968 -71%
TA
31
Teachers Advisors
New York
$139K
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$121K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$94K +$37K +310 +53%
AIG
34
American International Group
New York
$77K -$4.77K -40 -5%
TFCP
35
Twin Focus Capital Partners
Massachusetts
$71K
JP Morgan Chase
36
JP Morgan Chase
New York
$68K -$235K -1,966 -75%
Wells Fargo
37
Wells Fargo
California
$67K +$55.6K +466 +265%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66K -$41.5K -348 -35%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$65K -$17.7K -148 -19%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$59K
CS
41
Credit Suisse
Switzerland
$56K +$63.7K +534 New
SIM
42
Sigma Investment Management
Oregon
$44K
Citigroup
43
Citigroup
New York
$44K +$13.7K +115 +39%
ARTA
44
A.R.T. Advisors
New York
$40K +$45.6K +382 New
Baird Financial Group
45
Baird Financial Group
Wisconsin
$35K
TWA
46
TCI Wealth Advisors
Arizona
$35K
PAM
47
Panagora Asset Management
Massachusetts
$26K -$13.4K -112 -31%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$23.9K -$1.07K -9 -4%
Barclays
49
Barclays
United Kingdom
$23K -$65K -545 -71%
SO
50
STRS Ohio
Ohio
$22K