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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

134 hedge funds and large institutions have $260M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

6% more funds holding

Funds holding: 126134 (+8)

0% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.9M

25% less capital invested

Capital invested by funds: $347M → $260M (-$87.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
47
Reduced
40
Closed
12
Calls
$1.89M
Puts
$1.9M
Net Calls
-$7K
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$568K
Morgan Stanley
27
Morgan Stanley
New York
$553K +$200K +2,375 +43%
GC
28
Grimes & Company
Massachusetts
$550K -$64.6K -767 -9%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$446K -$9.69K -115 -2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$410K +$453K +5,371 +1,133%
NFSG
31
Newbridge Financial Services Group
Florida
$398K +$475K +5,640 +17,091%
UBS AM
32
UBS AM
Illinois
$363K
FMBTD
33
First Midwest Bank Trust Division
Illinois
$318K -$3.37K -40 -0.9%
Deutsche Bank
34
Deutsche Bank
Germany
$316K +$11.8K +140 +3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$312K
HSBC Holdings
36
HSBC Holdings
United Kingdom
$308K +$19.9K +236 +6%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$304K -$1.18K -14 -0.3%
Two Sigma Investments
38
Two Sigma Investments
New York
$279K -$147K -1,750 -31%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$278K +$21.3K +253 +7%
Wells Fargo
40
Wells Fargo
California
$266K +$304K +3,604 +1,938%
GCP
41
GSA Capital Partners
United Kingdom
$257K +$309K +3,667 New
Citadel Advisors
42
Citadel Advisors
Florida
$249K +$126K +1,501 +73%
Legal & General Group
43
Legal & General Group
United Kingdom
$244K
CS
44
Credit Suisse
Switzerland
$241K +$8.34K +99 +3%
AIG
45
American International Group
New York
$234K -$4.89K -58 -2%
PPA
46
Parametric Portfolio Associates
Washington
$232K -$95.5K -1,133 -26%
LPL Financial
47
LPL Financial
California
$231K -$390K -4,623 -58%
MML Investors Services
48
MML Investors Services
Massachusetts
$214K +$14.1K +167 +6%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$206K
HighTower Advisors
50
HighTower Advisors
Illinois
$196K +$108K +1,284 +83%