VBIV

VBI Vaccines, Inc. New Common Stock (Canada)
VBIV

Overview Fund Activity
Delisted

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

Back to rankings

40 hedge funds and large institutions have $82.6M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
10
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
1
Perceptive Advisors
New York
$38.3M
2
Blackstone Inc
2
Blackstone Inc
New York
$4.31M
3
BI
3
BVF Inc
California
$8.35M
4
MMH
4
Menora Mivtachim Holdings
Israel
$8.42M
5
LM
5
Luminus Management
Texas
$2.81M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$625K
2
ECM
2
Element Capital Management
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
DCM
5
DAFNA Capital Management
California
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$28K 592 +592 New
Morgan Stanley
27
Morgan Stanley
New York
$26K 530 -1 -0.2%
Squarepoint
28
Squarepoint
New York
$24K 490 -1,708 -78%
VF
29
Virtu Financial
New York
$19K 387 +387 New
TWA
30
TCI Wealth Advisors
Arizona
$16K 333 – –
CS
31
Credit Suisse
Switzerland
$16K 333 +333 New
Citigroup
32
Citigroup
New York
$12K 259 -2 -0.8%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.53K 199 – –
MAM
34
Meeder Asset Management
Ohio
$7K 152 -42 -22%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$6K 135 +2 +2%
Bank of America
36
Bank of America
North Carolina
$3K 68 -108 -61%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3K 73 – –
TRCT
38
Tower Research Capital (TRC)
New York
$3K 66 +66 New
JA
39
JOYN Advisors
Georgia
$1K 13 +13 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$741 15 +2 +15%
ECM
41
Element Capital Management
New York
– – -4,320 Closed
Renaissance Technologies
42
Renaissance Technologies
New York
– – -2,140 Closed
Deutsche Bank
43
Deutsche Bank
Germany
– – -2,140 Closed
BCM
44
BlueCrest Capital Management
Jersey
– – -1,727 Closed
Goldman Sachs
45
Goldman Sachs
New York
– – -1,396 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– – -449 Closed
CA
47
Corrado Advisors
New Jersey
– – -333 Closed
PAM
48
Panagora Asset Management
Massachusetts
– – -244 Closed
FIA
49
FNY Investment Advisers
New York
– – -167 Closed
UBS Group
50
UBS Group
Switzerland
– – -66 Closed
1
2
3