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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102 hedge funds and large institutions have $306M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+30
Holders Change %
+41.67%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
40
Reduced
16
Closed
7
Calls
$2.65M
Puts
$2.17M
Net Calls
+$473K
Net Calls Change
+$233K

Top Buyers

1
PA
1
Perceptive Advisors
New York
$171M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.41M
4
BlackRock
4
BlackRock
New York
$40.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.88M

Top Sellers

1
FMBTD
1
First Midwest Bank Trust Division
Illinois
$1.56M
2
PAM
2
Premier Asset Management
Illinois
$105K
3
GAI
3
General American Investors
New York
$3.59M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$666K
5
PMFA
5
Plante Moran Financial Advisors
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$743K 7,993 +7,993 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$701K 7,545 +7,545 New
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$682K 7,333 +7,333 New
Renaissance Technologies
29
Renaissance Technologies
New York
$666K 7,163 -4,264 -37%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$662K 7,115 +3,669 +106%
Wells Fargo
31
Wells Fargo
California
$621K 6,677 +3,117 +88%
Federated Hermes
32
Federated Hermes
Pennsylvania
$619K 6,659 +6,659 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$488K 5,243 +2,210 +73%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$485K 5,214 +3,579 +219%
RJA
35
Raymond James & Associates
Florida
$426K 4,576 +2,192 +92%
GC
36
Grimes & Company
Massachusetts
$424K 4,554 +1,183 +35%
AC
37
Athanor Capital
New York
$395K 4,246 +4,246 New
BBVA
38
Banco Bilbao Vizcaya Argentaria
Spain
$353K 3,333 – –
Squarepoint
39
Squarepoint
New York
$329K 3,538 +3,538 New
AIG
40
American International Group
New York
$326K 3,501 +479 +16%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K 3,340 +31 +0.9%
GAM
42
Gotham Asset Management
New York
$304K 3,267 +3,267 New
SG Americas Securities
43
SG Americas Securities
New York
$291K 3,124 +1,287 +70%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$273K 2,940 +2,940 New
Deutsche Bank
45
Deutsche Bank
Germany
$264K 2,839 +1,028 +57%
Jane Street
46
Jane Street
New York
$255K 2,741 +2,741 New
MIM
47
MetLife Investment Management
New Jersey
$244K 2,619 +2,619 New
Goldman Sachs
48
Goldman Sachs
New York
$242K 2,601 -2,766 -52%
UBS Group
49
UBS Group
Switzerland
$236K 2,536 -871 -26%
WC
50
Weil Company
California
$235K 2,531 +500 +25%
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