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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

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 39 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 7

310% more capital invested

Capital invested by funds: $74.5M → $306M (+$231M)

167% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 15

44% more funds holding

Funds holding: 71102 (+31)

22% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $2.17M

Holders
102
Holders Change
+31
Holders Change %
+43.66%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
40
Reduced
15
Closed
7
Calls
$2.65M
Puts
$2.17M
Net Calls
+$473K
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$743K +$440K +7,993 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$701K +$416K +7,545 New
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$682K +$404K +7,333 New
Renaissance Technologies
29
Renaissance Technologies
New York
$666K -$235K -4,264 -37%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$662K +$202K +3,669 +106%
Wells Fargo
31
Wells Fargo
California
$621K +$172K +3,117 +88%
Federated Hermes
32
Federated Hermes
Pennsylvania
$619K +$367K +6,659 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$488K +$122K +2,210 +73%
JP Morgan Chase
34
JP Morgan Chase
New York
$485K +$197K +3,579 +219%
RJA
35
Raymond James & Associates
Florida
$426K +$121K +2,192 +92%
GC
36
Grimes & Company
Massachusetts
$424K +$65.2K +1,183 +35%
AC
37
Athanor Capital
New York
$395K +$234K +4,246 New
BBVA
38
Banco Bilbao Vizcaya Argentaria
Spain
$353K
Squarepoint
39
Squarepoint
New York
$329K +$195K +3,538 New
AIG
40
American International Group
New York
$326K +$26.4K +479 +16%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K +$1.71K +31 +0.9%
GAM
42
Gotham Asset Management
New York
$304K +$180K +3,267 New
SG Americas Securities
43
SG Americas Securities
New York
$291K +$70.9K +1,287 +70%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$273K +$162K +2,940 New
Deutsche Bank
45
Deutsche Bank
Germany
$264K +$56.6K +1,028 +57%
Jane Street
46
Jane Street
New York
$255K +$151K +2,741 New
MIM
47
MetLife Investment Management
New Jersey
$244K +$144K +2,619 New
Goldman Sachs
48
Goldman Sachs
New York
$242K -$152K -2,766 -52%
UBS Group
49
UBS Group
Switzerland
$236K -$48K -871 -26%
WC
50
Weil Company
California
$235K +$27.5K +500 +25%