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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

130 hedge funds and large institutions have $83.3M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $407K | Put options by funds: $99K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% less funds holding

Funds holding: 131130 (-1)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

56% less capital invested

Capital invested by funds: $191M → $83.3M (-$108M)

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
38
Reduced
44
Closed
13
Calls
$407K
Puts
$99K
Net Calls
+$308K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$248K +$349K +10,264 New
GC
27
Grimes & Company
Massachusetts
$231K +$4.93K +145 +2%
Bank of America
28
Bank of America
North Carolina
$220K -$609K -17,904 -66%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$215K +$86.8K +2,551 +40%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$200K +$6.98K +205 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$171K +$30.6K +899 +15%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$151K +$58.7K +1,724 +38%
ECM
33
ExodusPoint Capital Management
New York
$145K +$177K +5,198 +673%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$141K -$105K -3,079 -35%
NFSG
35
Newbridge Financial Services Group
Florida
$140K +$817 +24 +0.4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$139K +$42.9K +1,260 +28%
LPL Financial
37
LPL Financial
California
$136K -$68 -2 -0%
UBS AM
38
UBS AM
Illinois
$125K
AA
39
ALPS Advisors
Colorado
$124K +$174K +5,107 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$105K -$340 -10 -0.2%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$103K -$4.29K -126 -3%
CS
42
Credit Suisse
Switzerland
$90K +$1.6K +47 +1%
ONB
43
Old National Bancorp
Indiana
$89K +$124K +3,649 New
Two Sigma Investments
44
Two Sigma Investments
New York
$86K -$112K -3,289 -48%
WP
45
WealthSource Partners
California
$85K -$44.1K -1,296 -27%
JP Morgan Chase
46
JP Morgan Chase
New York
$85K -$13.9K -409 -10%
Legal & General Group
47
Legal & General Group
United Kingdom
$84K -$8.68K -255 -7%
OC
48
Oppenheimer & Co
New York
$80K -$2.96K -87 -3%
Jane Street
49
Jane Street
New York
$79K +$72.4K +2,128 +190%
Squarepoint
50
Squarepoint
New York
$78K +$56.8K +1,668 +106%