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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126 hedge funds and large institutions have $347M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
36
Reduced
43
Closed
24
Calls
$4.42M
Puts
$4.18M
Net Calls
+$238K
Net Calls Change
+$1.34M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.72M
2
Millennium Management
2
Millennium Management
New York
$3.75M
3
UBS Group
3
UBS Group
Switzerland
$1.43M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$12.1M
5
Group One Trading
5
Group One Trading
Illinois
$758K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$191K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.11M
3
FWM
3
Frontier Wealth Management
Missouri
$112K
4
Citigroup
4
Citigroup
New York
$981K
5
State Street
5
State Street
Massachusetts
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$754K -$311K -3,336 -29%
LPL Financial
27
LPL Financial
California
$738K +$13.1K +141 +2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$692K +$271K +2,900 +64%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$659K +$432K +4,631 +190%
Bank of America
30
Bank of America
North Carolina
$604K +$382K +4,086 +171%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$603K +$12.7K +136 +2%
Jane Street
32
Jane Street
New York
$597K -$28.9K -309 -5%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$556K +$196K +2,099 +54%
Two Sigma Investments
34
Two Sigma Investments
New York
$534K +$534K +5,723 New
E
35
Ergoteles
New York
$532K +$532K +5,704 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$529K -$976K -10,466 -65%
Morgan Stanley
37
Morgan Stanley
New York
$515K -$345K -3,697 -40%
UBS AM
38
UBS AM
Illinois
$482K – – –
FMBTD
39
First Midwest Bank Trust Division
Illinois
$425K -$8.21K -88 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$415K -$128K -1,370 -24%
PPA
41
Parametric Portfolio Associates
Washington
$413K -$2.8K -30 -0.7%
Deutsche Bank
42
Deutsche Bank
Germany
$407K -$15.9K -170 -4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$406K -$95K -1,017 -19%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$386K -$5.13K -55 -1%
SPIA
45
Steward Partners Investment Advisory
New York
$358K -$38.8K -416 -10%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$358K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$345K +$1.86K +20 +0.5%
Legal & General Group
48
Legal & General Group
United Kingdom
$325K +$111K +1,186 +52%
AIG
49
American International Group
New York
$317K -$7.56K -81 -2%
CS
50
Credit Suisse
Switzerland
$313K +$33.3K +357 +12%
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