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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56 hedge funds and large institutions have $49.4M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 12 closing their positions.

Holders
56
Holders Change
+13
Holders Change %
+30.23%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
20
Reduced
4
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.94M
2
PA
2
Perceptive Advisors
New York
$24.6M
3
State Street
3
State Street
Massachusetts
$1.68M
4
Goldman Sachs
4
Goldman Sachs
New York
$643K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.23M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
BI
2
BVF Inc
California
$0
3
EAM
3
Eventide Asset Management
Massachusetts
$0
4
DCM
4
DAFNA Capital Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$71K 60,730 +60,730 New
AIG
27
American International Group
New York
$63K 53,353 +53,353 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$58K 49,695 +49,695 New
VOYA Investment Management
29
VOYA Investment Management
Georgia
$57K 48,338 +48,338 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$44K 37,604 +15,717 +72%
Citigroup
31
Citigroup
New York
$36K 30,990 +23,228 +299%
Citadel Advisors
32
Citadel Advisors
Florida
$31K 26,576 +26,576 New
USAA
33
United Services Automobile Association
Texas
$30K 25,460 – –
OAM
34
Oxford Asset Management
United Kingdom
$28K 23,959 +23,959 New
ARTA
35
A.R.T. Advisors
New York
$25K 21,655 +5,026 +30%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$25K 23,048 +23,048 New
CAN
37
Cetera Advisor Networks
California
$23K 19,787 +19,787 New
Bank of America
38
Bank of America
North Carolina
$21K 17,644 +16,653 +1,680%
TSS
39
Two Sigma Securities
New York
$19K 15,982 +15,982 New
Morgan Stanley
40
Morgan Stanley
New York
$18K 15,384 +530 +4%
AB
41
Amalgamated Bank
New York
$17K 14,514 +14,514 New
NA
42
NewEdge Advisors
Louisiana
$16K 13,278 +13,278 New
Legal & General Group
43
Legal & General Group
United Kingdom
$16K 14,041 +14,041 New
CS
44
Credit Suisse
Switzerland
$15K 12,963 -38,156 -75%
Prudential Financial
45
Prudential Financial
New Jersey
$13K 11,470 +11,470 New
TWA
46
TCI Wealth Advisors
Arizona
$12K 10,000 – –
BJL
47
Brighton Jones LLC
Washington
$12K 10,000 – –
UBS Group
48
UBS Group
Switzerland
$11K 9,220 +9,220 New
AIP
49
Ameritas Investment Partners
Nebraska
$9K 7,403 +7,403 New
TRCT
50
Tower Research Capital (TRC)
New York
$8K 6,868 +6,868 New
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