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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121 hedge funds and large institutions have $331M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 22 closing their positions.

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
48
Reduced
25
Closed
22
Calls
$2.74M
Puts
$3.4M
Net Calls
-$667K
Net Calls Change
+$999K

Top Buyers

1
State Street
1
State Street
Massachusetts
$61.3M
2
BlackRock
2
BlackRock
New York
$36.2M
3
GAI
3
General American Investors
New York
$4.5M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.57M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$62K
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$780K
5
Squarepoint
5
Squarepoint
New York
$145K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$750K +$410K +4,971 +121%
EMG
27
ETF Managers Group
New Jersey
$711K -$74.6K -823 -9%
Invesco
28
Invesco
Georgia
$704K +$101K +1,219 +17%
Wells Fargo
29
Wells Fargo
California
$613K +$168K +2,036 +38%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$590K +$51.5K +624 +10%
Citadel Advisors
31
Citadel Advisors
Florida
$449K +$449K +5,447 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$447K +$95K +1,150 +27%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$437K +$420K +5,083 +2,409%
UBS AM
34
UBS AM
Illinois
$420K +$420K +5,092 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$405K -$356K -4,317 -47%
Deutsche Bank
36
Deutsche Bank
Germany
$405K +$148K +1,790 +57%
GC
37
Grimes & Company
Massachusetts
$388K +$10K +121 +3%
Goldman Sachs
38
Goldman Sachs
New York
$381K -$522K -6,321 -58%
Man Group
39
Man Group
United Kingdom
$381K -$78.7K -954 -17%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$365K +$365K +4,409 New
GCP
41
GSA Capital Partners
United Kingdom
$353K +$133K +1,614 +61%
SPIA
42
Steward Partners Investment Advisory
New York
$350K +$49K +594 +16%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$316K +$315K +3,826 +54,657%
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$305K +$305K +3,700 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$295K +$28K +340 +10%
AQR Capital Management
46
AQR Capital Management
Connecticut
$293K -$29.8K -362 -9%
Jane Street
47
Jane Street
New York
$292K -$160K -1,937 -35%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K +$24.3K +294 +9%
DCM
49
Dupont Capital Management
Delaware
$272K +$122K +1,475 +81%
WC
50
Weil Company
California
$246K +$41.3K +500 +20%
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