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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 $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.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $71.2M → $82.6M (+$11.3M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 4040 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$28K +$32.5K +592 New
Morgan Stanley
27
Morgan Stanley
New York
$26K -$55 -1 -0.2%
Squarepoint
28
Squarepoint
New York
$24K -$93.7K -1,708 -78%
VF
29
Virtu Financial
New York
$19K +$21.2K +387 New
TWA
30
TCI Wealth Advisors
Arizona
$16K
CS
31
Credit Suisse
Switzerland
$16K +$18.3K +333 New
Citigroup
32
Citigroup
New York
$12K -$110 -2 -0.8%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.53K
MAM
34
Meeder Asset Management
Ohio
$7K -$2.3K -42 -22%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$6K +$110 +2 +2%
Bank of America
36
Bank of America
North Carolina
$3K -$5.92K -108 -61%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3K
TRCT
38
Tower Research Capital (TRC)
New York
$3K +$3.62K +66 New
JA
39
JOYN Advisors
Georgia
$1K +$713 +13 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$741 +$110 +2 +15%
ECM
41
Element Capital Management
New York
-$314K -4,320 Closed
Deutsche Bank
42
Deutsche Bank
Germany
-$155K -2,140 Closed
Renaissance Technologies
43
Renaissance Technologies
New York
-$155K -2,140 Closed
BCM
44
BlueCrest Capital Management
Jersey
-$125K -1,727 Closed
Goldman Sachs
45
Goldman Sachs
New York
-$101K -1,396 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$33K -449 Closed
CA
47
Corrado Advisors
New Jersey
-$24K -333 Closed
PAM
48
Panagora Asset Management
Massachusetts
-$18K -244 Closed
FIA
49
FNY Investment Advisers
New York
-$12K -167 Closed
UBS Group
50
UBS Group
Switzerland
-$5K -66 Closed