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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

127 hedge funds and large institutions have $69.9M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $382K | Put options by funds: $65K

2% less funds holding

Funds holding: 130127 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

16% less capital invested

Capital invested by funds: $83.3M → $69.9M (-$13.4M)

40% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 50

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
30
Reduced
50
Closed
13
Calls
$382K
Puts
$65K
Net Calls
+$317K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$149K -$620 -23 -0.3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$144K -$162K -6,010 -47%
WAAG
28
Wealth Alliance Advisory Group
Kansas
$136K +$163K +6,033 +1,508%
AllianceBernstein
29
AllianceBernstein
Tennessee
$133K +$15.3K +567 +10%
NFSG
30
Newbridge Financial Services Group
Florida
$125K +$3.34K +124 +2%
GCM
31
Graham Capital Management
Connecticut
$115K +$147K +5,435 New
Morgan Stanley
32
Morgan Stanley
New York
$109K -$340K -12,600 -71%
LPL Financial
33
LPL Financial
California
$104K -$19K -703 -13%
AA
34
ALPS Advisors
Colorado
$100K -$11K -408 -8%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$92K +$270 +10 +0.2%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$88K -$44.6K -1,655 -28%
UBS AM
37
UBS AM
Illinois
$80.9K -$36.4K -1,350 -26%
CS
38
Credit Suisse
Switzerland
$80K +$917 +34 +0.9%
ONB
39
Old National Bancorp
Indiana
$77K
Legal & General Group
40
Legal & General Group
United Kingdom
$77K +$5.01K +186 +5%
JP Morgan Chase
41
JP Morgan Chase
New York
$76K +$1.91K +71 +2%
WP
42
WealthSource Partners
California
$72K -$2.27K -84 -2%
SG Americas Securities
43
SG Americas Securities
New York
$71K +$20.9K +775 +30%
OC
44
Oppenheimer & Co
New York
$68K -$1.35K -50 -2%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$65K +$39.9K +1,481 +93%
MML Investors Services
46
MML Investors Services
Massachusetts
$65K
AIG
47
American International Group
New York
$65K +$1.16K +43 +1%
Group One Trading
48
Group One Trading
Illinois
$65K +$22.3K +827 +37%
Jane Street
49
Jane Street
New York
$64K -$6.15K -228 -7%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$62K