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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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.

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.57%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.1M
2
FMBTD
2
First Midwest Bank Trust Division
Illinois
$1.93M
3
BBVA
3
Banco Bilbao Vizcaya Argentaria
Spain
$338K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$326K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$451K

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
WG
2
Winton Group
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$21K
4
AC
4
Athanor Capital
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$46K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$86K 3,022 -175 -5%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$86K 3,033 – –
OWP
28
Old Well Partners
North Carolina
$83K 2,917 -727 -20%
Creative Planning
29
Creative Planning
Kansas
$81K 2,837 +2,270 +400%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$71K 2,481 – –
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$69K 2,426 – –
RJA
32
Raymond James & Associates
Florida
$68K 2,384 -2,343 -50%
WC
33
Weil Company
California
$58K 2,031 -1,000 -33%
Deutsche Bank
34
Deutsche Bank
Germany
$52K 1,811 -91 -5%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$52K 1,833 – –
SG Americas Securities
36
SG Americas Securities
New York
$52K 1,837 +1,373 +296%
Citigroup
37
Citigroup
New York
$50K 1,739 +457 +36%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$46K 1,635 -5,045 -76%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$45K 1,578 +600 +61%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$39K 1,387 -190 -12%
BJL
41
Brighton Jones LLC
Washington
$38K 1,333 +1,000 +300%
CAN
42
Cetera Advisor Networks
California
$37K 1,287 – –
IWC
43
Integrated Wealth Concepts
Massachusetts
$35K 1,233 +1,233 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$34K 1,181 +1,054 +830%
OC
45
Oppenheimer & Co
New York
$25K 873 +343 +65%
Legal & General Group
46
Legal & General Group
United Kingdom
$24K 833 -226 -21%
TWA
47
TCI Wealth Advisors
Arizona
$24K 833 – –
PTP
48
Platform Technology Partners
New York
$22K 787 -1,896 -71%
Morgan Stanley
49
Morgan Stanley
New York
$21K 730 -6,516 -90%
AB
50
Amalgamated Bank
New York
$21K 726 +213 +42%
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