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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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.

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
0.92%
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
–

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.31M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$155K
3
Squarepoint
3
Squarepoint
New York
$160K
4
Deutsche Bank
4
Deutsche Bank
Germany
$155K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$478K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$380K
2
Morgan Stanley
2
Morgan Stanley
New York
$39K
3
BCM
3
BlueCrest Capital Management
Jersey
$125K
4
BHB
4
Bank Hapoalim BM
Israel
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$33K 13,467 -3,065 -19%
CA
27
Corrado Advisors
New Jersey
$24K 10,000 -4,000 -29%
TWA
28
TCI Wealth Advisors
Arizona
$24K 10,000 – –
Citigroup
29
Citigroup
New York
$19K 7,841 -220 -3%
PAM
30
Panagora Asset Management
Massachusetts
$18K 7,320 – –
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.4K 5,955 +1,800 +43%
MAM
32
Meeder Asset Management
Ohio
$14K 5,818 +5,252 +928%
Bank of America
33
Bank of America
North Carolina
$13K 5,280 -6,071 -53%
FIA
34
FNY Investment Advisers
New York
$12K 5,000 – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$12K 5,000 +5,000 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$10K 4,000 -2,000 -33%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$5K 2,200 – –
UBS Group
38
UBS Group
Switzerland
$5K 1,985 +1,608 +427%
Simplex Trading
39
Simplex Trading
Illinois
$2K 1,037 +488 +89%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$920 380 – –
BHB
41
Bank Hapoalim BM
Israel
– – -129,999 Closed
Jane Street
42
Jane Street
New York
– – -120,313 Closed
PP
43
Paloma Partners
Connecticut
– – -92,270 Closed
LP
44
LMR Partners
United Kingdom
– – -84,699 Closed
AGM
45
Alpine Global Management
New York
– – -80,582 Closed
DS
46
DRW Securities
Illinois
– – -45,898 Closed
State Street
47
State Street
Massachusetts
– – -36,500 Closed
ARTA
48
A.R.T. Advisors
New York
– – -11,687 Closed
Baird Financial Group
49
Baird Financial Group
Wisconsin
– – -10,000 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– – -3,642 Closed
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