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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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.

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

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$9.52M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.06M
3
Millennium Management
3
Millennium Management
New York
$1.46M
4
GAI
4
General American Investors
New York
$2.38M
5
ECM
5
Element Capital Management
New York
$714K

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
SFM
2
Sphera Funds Management
Israel
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
State Street
4
State Street
Massachusetts
$100K
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DS
26
DRW Securities
Illinois
$126K 45,898 +45,898 New
Northern Trust
27
Northern Trust
Illinois
$122K 44,435 -250,913 -85%
State Street
28
State Street
Massachusetts
$100K 36,500 -404,577 -92%
Deutsche Bank
29
Deutsche Bank
Germany
$74K 26,880 -21,339 -44%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$45K 16,532 +16,532 New
Squarepoint
31
Squarepoint
New York
$43K 15,472 +15,472 New
CA
32
Corrado Advisors
New Jersey
$38K 14,000 +14,000 New
ARTA
33
A.R.T. Advisors
New York
$32K 11,687 +234 +2%
Bank of America
34
Bank of America
North Carolina
$31K 11,351 +7,727 +213%
TWA
35
TCI Wealth Advisors
Arizona
$28K 10,000 – –
Baird Financial Group
36
Baird Financial Group
Wisconsin
$28K 10,000 – –
Citigroup
37
Citigroup
New York
$22K 8,061 -4,330 -35%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$21K 6,000 – –
PAM
39
Panagora Asset Management
Massachusetts
$20K 7,320 – –
FIA
40
FNY Investment Advisers
New York
$13K 5,000 +5,000 New
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4K 4,155 – –
TRCT
42
Tower Research Capital (TRC)
New York
$10K 3,642 +139 +4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$7K 2,200 -21 -0.9%
MAM
44
Meeder Asset Management
Ohio
$1.56K 566 – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.05K 380 -6,446 -94%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1K 327 -19,126 -98%
UBS Group
47
UBS Group
Switzerland
$1K 377 +377 New
Simplex Trading
48
Simplex Trading
Illinois
$1K 549 +549 New
BlackRock
49
BlackRock
New York
– – -1,515,912 Closed
SFM
50
Sphera Funds Management
Israel
– – -666,284 Closed
1
2
3