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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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.

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

Top Buyers

1
State Street
1
State Street
Massachusetts
$26.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.63M
3
FWM
3
Frontier Wealth Management
Missouri
$951K
4
Bank of America
4
Bank of America
North Carolina
$1.34M
5
UBS Group
5
UBS Group
Switzerland
$1.71M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$948K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$688K
3
Citigroup
3
Citigroup
New York
$293K
4
Group One Trading
4
Group One Trading
Illinois
$164K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$403K 8,087 – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$400K 8,042 -447 -5%
E
28
Ergoteles
New York
$360K 7,236 +7,236 New
Citadel Advisors
29
Citadel Advisors
Florida
$346K 6,939 +3,391 +96%
Two Sigma Investments
30
Two Sigma Investments
New York
$341K 6,843 +2,870 +72%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$314K 6,312 -39 -0.6%
Deutsche Bank
32
Deutsche Bank
Germany
$306K 6,147 +1,648 +37%
Citigroup
33
Citigroup
New York
$293K 5,879 -15,848 -73%
NFSG
34
Newbridge Financial Services Group
Florida
$287K 5,766 +93 +2%
Renaissance Technologies
35
Renaissance Technologies
New York
$286K 5,737 +5,737 New
LPL Financial
36
LPL Financial
California
$279K 5,596 +2,305 +70%
UBS AM
37
UBS AM
Illinois
$257K 5,170 – –
WP
38
WealthSource Partners
California
$238K 4,783 +4,783 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$225K 4,520 +565 +14%
AllianceBernstein
40
AllianceBernstein
Tennessee
$223K 4,470 +20 +0.4%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$218K 4,383 +6 +0.1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$216K 4,337 +3 +0.1%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$210K 4,227 +3,875 +1,101%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$196K 3,928 +1,447 +58%
GCP
45
GSA Capital Partners
United Kingdom
$192K 3,846 +179 +5%
Legal & General Group
46
Legal & General Group
United Kingdom
$186K 3,728 +247 +7%
MIM
47
MetLife Investment Management
New Jersey
$185K 3,710 +1,362 +58%
CS
48
Credit Suisse
Switzerland
$184K 3,695 +241 +7%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$173K 3,473 -2,372 -41%
OC
50
Oppenheimer & Co
New York
$166K 3,347 +930 +38%
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