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 $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.

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.07%
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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.91M
3
Millennium Management
3
Millennium Management
New York
$4.08M
4
BlackRock
4
BlackRock
New York
$31M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$1.98M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$122M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
HF
3
HRT Financial
New York
$191K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M
5
E
5
Ergoteles
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$568K 8,087 – –
Morgan Stanley
27
Morgan Stanley
New York
$553K 7,887 +2,375 +43%
GC
28
Grimes & Company
Massachusetts
$550K 7,832 -767 -9%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$446K 6,351 -115 -2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$410K 5,845 +5,371 +1,133%
NFSG
31
Newbridge Financial Services Group
Florida
$398K 5,673 +5,640 +17,091%
UBS AM
32
UBS AM
Illinois
$363K 5,170 – –
FMBTD
33
First Midwest Bank Trust Division
Illinois
$318K 4,517 -40 -0.9%
Deutsche Bank
34
Deutsche Bank
Germany
$316K 4,499 +140 +3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$312K 4,450 – –
HSBC Holdings
36
HSBC Holdings
United Kingdom
$308K 4,377 +236 +6%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$304K 4,334 -14 -0.3%
Two Sigma Investments
38
Two Sigma Investments
New York
$279K 3,973 -1,750 -31%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$278K 3,955 +253 +7%
Wells Fargo
40
Wells Fargo
California
$266K 3,790 +3,604 +1,938%
GCP
41
GSA Capital Partners
United Kingdom
$257K 3,667 +3,667 New
Citadel Advisors
42
Citadel Advisors
Florida
$249K 3,548 +1,501 +73%
Legal & General Group
43
Legal & General Group
United Kingdom
$244K 3,481 – –
CS
44
Credit Suisse
Switzerland
$241K 3,454 +99 +3%
AIG
45
American International Group
New York
$234K 3,339 -58 -2%
PPA
46
Parametric Portfolio Associates
Washington
$232K 3,298 -1,133 -26%
LPL Financial
47
LPL Financial
California
$231K 3,291 -4,623 -58%
MML Investors Services
48
MML Investors Services
Massachusetts
$214K 3,047 +167 +6%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$206K 2,940 – –
HighTower Advisors
50
HighTower Advisors
Illinois
$196K 2,824 +1,284 +83%
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