VBIV

VBI Vaccines, Inc. New Common Stock (Canada)
VBIV

Overview Fund Activity
Delisted

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

Back to rankings

137 hedge funds and large institutions have $375M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
44
Reduced
42
Closed
11
Calls
$3.66M
Puts
$4.76M
Net Calls
-$1.1M
Net Calls Change
-$437K

Top Buyers

1
Citigroup
1
Citigroup
New York
$3.94M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$3.21M
3
BlackRock
3
BlackRock
New York
$43.1M
4
UBS Group
4
UBS Group
Switzerland
$1.68M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.68M

Top Sellers

1
State Street
1
State Street
Massachusetts
$58.1M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$125K
3
CS
3
Credit Suisse
Switzerland
$518K
4
MS
4
Maven Securities
Jersey
$0
5
FMBTD
5
First Midwest Bank Trust Division
Illinois
$468K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$845K 9,058 -27 -0.3%
Bank of America
27
Bank of America
North Carolina
$844K 9,040 +8,150 +916%
GC
28
Grimes & Company
Massachusetts
$699K 7,496 +2,799 +60%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$644K 6,904 -247 -3%
LPL Financial
30
LPL Financial
California
$629K 6,747 +5,124 +316%
SPIA
31
Steward Partners Investment Advisory
New York
$567K 6,073 +1,832 +43%
Verition Fund Management
32
Verition Fund Management
Connecticut
$541K 5,797 +5,797 New
CS
33
Credit Suisse
Switzerland
$518K 5,548 -14,631 -73%
Goldman Sachs
34
Goldman Sachs
New York
$516K 5,527 +911 +20%
Jane Street
35
Jane Street
New York
$508K 5,438 +1,894 +53%
Barclays
36
Barclays
United Kingdom
$475K 5,090 +2,924 +135%
UBS AM
37
UBS AM
Illinois
$474K 5,085 -7 -0.1%
FMBTD
38
First Midwest Bank Trust Division
Illinois
$468K 5,018 -9,169 -65%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$461K 4,940 -473 -9%
EMG
40
ETF Managers Group
New Jersey
$459K 5,188 -2,661 -34%
PPA
41
Parametric Portfolio Associates
Washington
$429K 4,599 +2,238 +95%
Deutsche Bank
42
Deutsche Bank
Germany
$424K 4,541 -365 -7%
Wells Fargo
43
Wells Fargo
California
$409K 4,374 -3,052 -41%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$395K 4,239 +1,852 +78%
GCP
45
GSA Capital Partners
United Kingdom
$386K 4,137 -140 -3%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$362K 3,885 -524 -12%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$358K 3,833 – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$337K 3,610 -1,300 -26%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$336K 3,603 +24 +0.7%
HF
50
HRT Financial
New York
$316K 3,395 +3,395 New
1
2
3 4 5