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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

2,050% more call options, than puts

Call options by funds: $86K | Put options by funds: $4K

288% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 8

78% more capital invested

Capital invested by funds: $58.8M → $105M (+$45.7M)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

7% more funds holding

Funds holding: 7075 (+5)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$132K +$31.3K +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 -$11.6K -532 -15%
AllianceBernstein
29
AllianceBernstein
Tennessee
$124K
PTP
30
Platform Technology Partners
New York
$111K +$58.7K +2,683 New
KSCM
31
Kamunting Street Capital Management
Florida
$110K
GC
32
Grimes & Company
Massachusetts
$110K +$58.2K +2,657 New
VOYA Investment Management
33
VOYA Investment Management
Georgia
$103K +$19.1K +870 +54%
CS
34
Credit Suisse
Switzerland
$102K +$39K +1,780 +264%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$100K -$2.69K -123 -5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$98K +$5.34K +244 +11%
OAM
37
Oxford Asset Management
United Kingdom
$80K +$42.5K +1,940 New
Deutsche Bank
38
Deutsche Bank
Germany
$77K +$24.5K +1,119 +143%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$76K +$40.1K +1,833 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$66K +$1.66K +76 +5%
CAN
41
Cetera Advisor Networks
California
$54K +$13.7K +627 +95%
Citigroup
42
Citigroup
New York
$53K +$19.6K +894 +230%
Legal & General Group
43
Legal & General Group
United Kingdom
$44K +$12.9K +591 +126%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$40.5K +$18.7K +853 +682%
VF
45
Virtu Financial
New York
$39K -$169K -7,711 -89%
TWA
46
TCI Wealth Advisors
Arizona
$35K
Two Sigma Advisers
47
Two Sigma Advisers
New York
$34K +$18.2K +830 New
Bank of America
48
Bank of America
North Carolina
$31K +$2.54K +116 +19%
Wells Fargo
49
Wells Fargo
California
$31K +$9.57K +437 +141%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$30K -$31.6K -1,442 -67%