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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

48 hedge funds and large institutions have $85.3M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 6048 (-12)

23% less capital invested

Capital invested by funds: $111M → $85.3M (-$26.1M)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
48
Holders Change
-12
Holders Change %
-20%
% 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
15
Increased
13
Reduced
9
Closed
27
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
DS
26
DRW Securities
Illinois
$126K +$148K +1,530 New
Northern Trust
27
Northern Trust
Illinois
$122K -$808K -8,364 -85%
State Street
28
State Street
Massachusetts
$100K -$1.3M -13,486 -92%
Deutsche Bank
29
Deutsche Bank
Germany
$74K -$68.7K -711 -44%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$45K +$53.2K +551 New
Squarepoint
31
Squarepoint
New York
$43K +$49.8K +516 New
CA
32
Corrado Advisors
New Jersey
$38K +$45.1K +467 New
ARTA
33
A.R.T. Advisors
New York
$32K +$773 +8 +2%
Bank of America
34
Bank of America
North Carolina
$31K +$24.8K +257 +212%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$28K
TWA
36
TCI Wealth Advisors
Arizona
$28K
Citigroup
37
Citigroup
New York
$22K -$13.9K -144 -35%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$21K
PAM
39
Panagora Asset Management
Massachusetts
$20K
FIA
40
FNY Investment Advisers
New York
$13K +$16.1K +167 New
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4K
TRCT
42
Tower Research Capital (TRC)
New York
$10K +$386 +4 +3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$7K -$97 -1 -1%
MAM
44
Meeder Asset Management
Ohio
$1.56K
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.04K -$20.8K -215 -94%
JP Morgan Chase
46
JP Morgan Chase
New York
$1K -$61.5K -637 -98%
UBS Group
47
UBS Group
Switzerland
$1K +$1.26K +13 New
Simplex Trading
48
Simplex Trading
Illinois
$1K +$1.74K +18 New
BlackRock
49
BlackRock
New York
-$5.31M -50,530 Closed
SFM
50
Sphera Funds Management
Israel
-$2.33M -22,209 Closed