VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

112 hedge funds and large institutions have $36.7M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-15
Holders Change %
-11.81%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
26
Reduced
42
Closed
26
Calls
$146K
Puts
$2K
Net Calls
+$144K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$70.1K -$47.9K -4,079 -41%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$70K -$20K -1,713 -22%
NFSG
28
Newbridge Financial Services Group
Florida
$69.4K
Morgan Stanley
29
Morgan Stanley
New York
$66.6K +$6.63K +565 +11%
YIH
30
Y-Intercept (HK)
Hong Kong
$65.5K +$65.5K +5,586 New
WAAG
31
Wealth Alliance Advisory Group
Kansas
$60.3K -$15.1K -1,291 -20%
LPL Financial
32
LPL Financial
California
$56.6K -$751 -64 -1%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$51K
UBS Group
34
UBS Group
Switzerland
$49.1K +$47.8K +4,084 +3,646%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$47.8K -$32.2K -2,747 -40%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$47.1K -$1.83K -156 -4%
Citadel Advisors
37
Citadel Advisors
Florida
$43.4K +$35.7K +3,041 +465%
Group One Trading
38
Group One Trading
Illinois
$39.9K +$4.03K +343 +11%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$37.3K +$8.54K +728 +30%
WP
40
WealthSource Partners
California
$37.2K -$2.73K -233 -7%
MML Investors Services
41
MML Investors Services
Massachusetts
$36K
AIG
42
American International Group
New York
$35.7K -$129 -11 -0.4%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$34.5K
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$30.1K -$64.8K -5,525 -68%
Prudential Financial
45
Prudential Financial
New Jersey
$29.3K -$974 -83 -3%
ONB
46
Old National Bancorp
Indiana
$29K -$13.1K -1,136 -31%
CPA
47
Cardiff Park Advisors
California
$27.4K +$2.3K +196 +9%
EMG
48
ETF Managers Group
New Jersey
$25.2K -$4.62K -394 -16%
SG Americas Securities
49
SG Americas Securities
New York
$25K -$14.7K -1,239 -37%
HighTower Advisors
50
HighTower Advisors
Illinois
$25K -$7.41K -640 -23%