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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

43 hedge funds and large institutions have $92M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $82.6M → $92M (+$9.4M)

8% more funds holding

Funds holding: 4043 (+3)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$48K
SQA
27
Simon Quick Advisors
New Jersey
$42K +$40.7K +752 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$41K +$7.03K +130 +22%
WC
29
Weil Company
California
$41K +$39.4K +729 New
ARTA
30
A.R.T. Advisors
New York
$31K +$30K +554 New
Morgan Stanley
31
Morgan Stanley
New York
$28K -$1.89K -35 -7%
Two Sigma Investments
32
Two Sigma Investments
New York
$19K -$71.9K -1,329 -80%
TWA
33
TCI Wealth Advisors
Arizona
$19K
BJL
34
Brighton Jones LLC
Washington
$19K +$18K +333 New
Citigroup
35
Citigroup
New York
$15K
MAM
36
Meeder Asset Management
Ohio
$9K
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$7K -$108 -2 -1%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$4K +$3.95K +73 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3K -$325 -6 -8%
Bank of America
40
Bank of America
North Carolina
$2K -$1.89K -35 -51%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$935 -$9.84K -182 -91%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$866
LM
43
Luminus Management
Texas
-$2.81M -58,511 Closed
CH
44
CVI Holdings
Delaware
-$585K -12,197 Closed
OAM
45
Oxford Asset Management
United Kingdom
-$146K -3,042 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$28K -592 Closed
Squarepoint
47
Squarepoint
New York
-$24K -490 Closed
VF
48
Virtu Financial
New York
-$19K -387 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$3K -66 Closed
JA
50
JOYN Advisors
Georgia
-$1K -13 Closed