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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

40 hedge funds and large institutions have $71.2M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

17% less capital invested

Capital invested by funds: $85.3M → $71.2M (-$14.1M)

17% less funds holding

Funds holding: 4840 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

100% less call options, than puts

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

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
10
Closed
11
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$33K -$6.73K -102 -19%
CA
27
Corrado Advisors
New Jersey
$24K -$8.84K -134 -29%
TWA
28
TCI Wealth Advisors
Arizona
$24K
Citigroup
29
Citigroup
New York
$19K -$528 -8 -3%
PAM
30
Panagora Asset Management
Massachusetts
$18K
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.4K +$3.96K +60 +43%
MAM
32
Meeder Asset Management
Ohio
$14K +$11.5K +175 +921%
Bank of America
33
Bank of America
North Carolina
$13K -$13.3K -202 -53%
FIA
34
FNY Investment Advisers
New York
$12K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$12K +$11K +167 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$10K -$4.42K -67 -34%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$5K
UBS Group
38
UBS Group
Switzerland
$5K +$3.5K +53 +408%
Simplex Trading
39
Simplex Trading
Illinois
$2K +$1.12K +17 +94%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$920
BHB
41
Bank Hapoalim BM
Israel
-$357K -4,333 Closed
Jane Street
42
Jane Street
New York
-$331K -4,010 Closed
PP
43
Paloma Partners
Connecticut
-$254K -3,076 Closed
LP
44
LMR Partners
United Kingdom
-$233K -2,823 Closed
AGM
45
Alpine Global Management
New York
-$222K -2,686 Closed
DS
46
DRW Securities
Illinois
-$126K -1,530 Closed
State Street
47
State Street
Massachusetts
-$100K -1,217 Closed
ARTA
48
A.R.T. Advisors
New York
-$32K -390 Closed
Baird Financial Group
49
Baird Financial Group
Wisconsin
-$28K -333 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$10K -121 Closed