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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

71 hedge funds and large institutions have $74.5M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,412% more call options, than puts

Call options by funds: $257K | Put options by funds: $17K

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

5% less funds holding

Funds holding: 7571 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

29% less capital invested

Capital invested by funds: $105M → $74.5M (-$30.1M)

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
19
Closed
15
Calls
$257K
Puts
$17K
Net Calls
+$240K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$86K -$6.8K -175 -5%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$86K
OWP
28
Old Well Partners
North Carolina
$83K -$28.3K -727 -20%
Creative Planning
29
Creative Planning
Kansas
$81K +$88.2K +2,270 +400%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$71K
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$69K
RJA
32
Raymond James & Associates
Florida
$68K -$91.1K -2,343 -50%
WC
33
Weil Company
California
$58K -$38.9K -1,000 -33%
Deutsche Bank
34
Deutsche Bank
Germany
$52K -$3.54K -91 -5%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$52K
SG Americas Securities
36
SG Americas Securities
New York
$52K +$53.4K +1,373 +296%
Citigroup
37
Citigroup
New York
$50K +$17.8K +457 +36%
JP Morgan Chase
38
JP Morgan Chase
New York
$46K -$196K -5,045 -76%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$45K +$23.3K +600 +61%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$39K -$7.39K -190 -12%
BJL
41
Brighton Jones LLC
Washington
$38K +$38.9K +1,000 +300%
CAN
42
Cetera Advisor Networks
California
$37K
IWC
43
Integrated Wealth Concepts
Massachusetts
$35K +$47.9K +1,233 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$34K +$41K +1,054 +830%
OC
45
Oppenheimer & Co
New York
$25K +$13.3K +343 +65%
Legal & General Group
46
Legal & General Group
United Kingdom
$24K -$8.79K -226 -21%
TWA
47
TCI Wealth Advisors
Arizona
$24K
PTP
48
Platform Technology Partners
New York
$22K -$73.7K -1,896 -71%
Morgan Stanley
49
Morgan Stanley
New York
$21K -$253K -6,516 -90%
AB
50
Amalgamated Bank
New York
$21K +$8.28K +213 +42%