VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

113 hedge funds and large institutions have $356M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
37
Reduced
40
Closed
15
Calls
$2.98M
Puts
$4.65M
Net Calls
-$1.67M
Net Calls Change
-$2.14M
Name Market Value Shares Shares
Change
Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$792K 9,227 -2,933 -24%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$786K 9,157
EMG
28
ETF Managers Group
New Jersey
$775K 8,672 +6,424 +286%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$747K 8,701 +71 +0.8%
JF
30
Jump Financial
Illinois
$743K 8,666 +8,666 New
SG Americas Securities
31
SG Americas Securities
New York
$655K 7,636 +4,512 +144%
Invesco
32
Invesco
Georgia
$628K 7,314 +5,433 +289%
TRCT
33
Tower Research Capital (TRC)
New York
$578K 6,732 +5,605 +497%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$560K 6,527 -588 -8%
Man Group
35
Man Group
United Kingdom
$478K 5,575 +5,575 New
Jane Street
36
Jane Street
New York
$470K 5,481 +2,740 +100%
Wells Fargo
37
Wells Fargo
California
$462K 5,390 -1,287 -19%
GC
38
Grimes & Company
Massachusetts
$393K 4,576 +22 +0.5%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$376K 4,383 +3,983 +996%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$366K 4,263 -980 -19%
Morgan Stanley
41
Morgan Stanley
New York
$354K 4,123 -4,817 -54%
Bank of America
42
Bank of America
North Carolina
$339K 3,946 +2,814 +249%
AQR Capital Management
43
AQR Capital Management
Connecticut
$336K 3,918 +3,065 +359%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$321K 3,745 +3,745 New
SPIA
45
Steward Partners Investment Advisory
New York
$313K 3,647 +1,514 +71%
AIG
46
American International Group
New York
$294K 3,423 -78 -2%
Federated Hermes
47
Federated Hermes
Pennsylvania
$279K 3,249 -3,410 -51%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278K 3,245 -95 -3%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$278K 3,239 +2,827 +686%
Deutsche Bank
50
Deutsche Bank
Germany
$268K 3,116 +277 +10%