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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

131 hedge funds and large institutions have $191M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $1M | Put options by funds: $383K

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 134131 (-3)

26% less capital invested

Capital invested by funds: $260M → $191M (-$68.6M)

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
46
Reduced
35
Closed
18
Calls
$1M
Puts
$383K
Net Calls
+$620K
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$403K
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$400K -$22.1K -447 -5%
E
28
Ergoteles
New York
$360K +$358K +7,236 New
Citadel Advisors
29
Citadel Advisors
Florida
$346K +$168K +3,391 +96%
Two Sigma Investments
30
Two Sigma Investments
New York
$341K +$142K +2,870 +72%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$314K -$1.93K -39 -0.6%
Deutsche Bank
32
Deutsche Bank
Germany
$306K +$81.4K +1,648 +37%
Citigroup
33
Citigroup
New York
$293K -$783K -15,848 -73%
NFSG
34
Newbridge Financial Services Group
Florida
$287K +$4.59K +93 +2%
Renaissance Technologies
35
Renaissance Technologies
New York
$286K +$283K +5,737 New
LPL Financial
36
LPL Financial
California
$279K +$114K +2,305 +70%
UBS AM
37
UBS AM
Illinois
$257K
WP
38
WealthSource Partners
California
$238K +$236K +4,783 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$225K +$27.9K +565 +14%
AllianceBernstein
40
AllianceBernstein
Tennessee
$223K +$988 +20 +0.4%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$218K +$296 +6 +0.1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$216K +$148 +3 +0.1%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$210K +$191K +3,875 +1,101%
JP Morgan Chase
44
JP Morgan Chase
New York
$196K +$71.5K +1,447 +58%
GCP
45
GSA Capital Partners
United Kingdom
$192K +$8.85K +179 +5%
Legal & General Group
46
Legal & General Group
United Kingdom
$186K +$12.2K +247 +7%
MIM
47
MetLife Investment Management
New Jersey
$185K +$67.3K +1,362 +58%
CS
48
Credit Suisse
Switzerland
$184K +$11.9K +241 +7%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$173K -$117K -2,372 -41%
OC
50
Oppenheimer & Co
New York
$166K +$46K +930 +38%