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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75 hedge funds and large institutions have $105M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 8 reducing their positions, and 17 closing their positions.

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
31
Reduced
8
Closed
17
Calls
$86K
Puts
$4K
Net Calls
+$82K
Net Calls Change
+$82K

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.3M
2
FMBTD
2
First Midwest Bank Trust Division
Illinois
$1.97M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.38M
4
Northern Trust
4
Northern Trust
Illinois
$2.33M
5
State Street
5
State Street
Massachusetts
$2.83M

Top Sellers

1
GAI
1
General American Investors
New York
$1.8M
2
6CM
2
683 Capital Management
New York
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$132K +$59.1K +1,431 +81%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$126K – – –
WC
28
Weil Company
California
$125K -$21.9K -532 -15%
AllianceBernstein
29
AllianceBernstein
Tennessee
$124K – – –
PTP
30
Platform Technology Partners
New York
$111K +$111K +2,683 New
KSCM
31
Kamunting Street Capital Management
Florida
$110K – – –
GC
32
Grimes & Company
Massachusetts
$110K +$110K +2,657 New
VOYA Investment Management
33
VOYA Investment Management
Georgia
$103K +$36.1K +870 +54%
CS
34
Credit Suisse
Switzerland
$102K +$74K +1,780 +264%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$100K -$5.07K -123 -5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$98K +$10.1K +244 +11%
OAM
37
Oxford Asset Management
United Kingdom
$80K +$80K +1,940 New
Deutsche Bank
38
Deutsche Bank
Germany
$77K +$45.3K +1,119 +143%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$76K +$76K +1,833 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$66K +$3.18K +76 +5%
CAN
41
Cetera Advisor Networks
California
$54K +$26.3K +627 +95%
Citigroup
42
Citigroup
New York
$53K +$37K +894 +230%
Legal & General Group
43
Legal & General Group
United Kingdom
$44K +$24.6K +591 +126%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$40.5K +$35.3K +853 +682%
VF
45
Virtu Financial
New York
$39K -$317K -7,711 -89%
TWA
46
TCI Wealth Advisors
Arizona
$35K – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$34K +$34K +830 New
Bank of America
48
Bank of America
North Carolina
$31K +$4.99K +116 +19%
Wells Fargo
49
Wells Fargo
California
$31K +$18.1K +437 +141%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$30K -$59.8K -1,442 -67%
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