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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134 hedge funds and large institutions have $384M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
42
Reduced
44
Closed
18
Calls
$5.11M
Puts
$6.21M
Net Calls
-$1.1M
Net Calls Change
+$3K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.46M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.62M
3
HF
3
HRT Financial
New York
$1.7M
4
Millennium Management
4
Millennium Management
New York
$2.45M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$42.4M
2
BlackRock
2
BlackRock
New York
$43.2M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$1.73M
4
UBS Group
4
UBS Group
Switzerland
$192K
5
Citigroup
5
Citigroup
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Grimes & Company
Massachusetts
$810K 8,056 +560 +7%
LPL Financial
27
LPL Financial
California
$781K 7,773 +1,026 +15%
Goldman Sachs
28
Goldman Sachs
New York
$677K 6,740 +1,213 +22%
Jane Street
29
Jane Street
New York
$674K 6,702 +1,264 +23%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$636K 6,330 -574 -8%
GCP
31
GSA Capital Partners
United Kingdom
$629K 6,259 +2,122 +51%
Squarepoint
32
Squarepoint
New York
$625K 6,223 +4,872 +361%
AllianceBernstein
33
AllianceBernstein
Tennessee
$585K 5,820 +2,210 +61%
EMG
34
ETF Managers Group
New Jersey
$558K 4,998 -190 -4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$539K 5,365 +425 +9%
UBS AM
36
UBS AM
Illinois
$520K 5,170 +85 +2%
FMBTD
37
First Midwest Bank Trust Division
Illinois
$467K 4,645 -373 -7%
Deutsche Bank
38
Deutsche Bank
Germany
$456K 4,529 -12 -0.3%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$454K 4,516 +277 +7%
PPA
40
Parametric Portfolio Associates
Washington
$448K 4,461 -138 -3%
SPIA
41
Steward Partners Investment Advisory
New York
$428K 4,256 -1,817 -30%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$422K 4,196 +311 +8%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$388K 3,863 +947 +32%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$385K 3,833 – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$370K 3,682 +79 +2%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351K 3,489 +149 +4%
OQS
47
Occudo Quantitative Strategies
Florida
$327K 3,251 +2,357 +264%
CS
48
Credit Suisse
Switzerland
$301K 2,998 -2,550 -46%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$295K 2,940 – –
SSA
50
Schonfeld Strategic Advisors
New York
$290K 2,879 +2,879 New
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