We are live on ! Find out more
VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

95 hedge funds and large institutions have $27.9M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,650% more call options, than puts

Call options by funds: $75K | Put options by funds: $2K

15% less funds holding

Funds holding: 11295 (-17)

24% less capital invested

Capital invested by funds: $36.7M → $27.9M (-$8.77M)

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 19

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
Reduced
34
Closed
19
Calls
$75K
Puts
$2K
Net Calls
+$73K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$49.2K -$55.5K -3,916 -42%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$39.4K
Two Sigma Advisers
28
Two Sigma Advisers
New York
$37K
UBS Group
29
UBS Group
Switzerland
$34.9K -$5.01K -354 -8%
WAAG
30
Wealth Alliance Advisory Group
Kansas
$33.5K -$20.7K -1,459 -28%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$29.8K -$10.4K -733 -18%
Barclays
32
Barclays
United Kingdom
$29.8K +$22K +1,552 +90%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$28.9K
AIG
34
American International Group
New York
$28.2K +$878 +62 +2%
MML Investors Services
35
MML Investors Services
Massachusetts
$28K
WP
36
WealthSource Partners
California
$27.9K -$1.46K -103 -3%
SG Americas Securities
37
SG Americas Securities
New York
$26K +$10.7K +753 +36%
EMG
38
ETF Managers Group
New Jersey
$26K +$10.1K +712 +33%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$23.9K
Group One Trading
40
Group One Trading
Illinois
$22.5K -$13.1K -926 -27%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$21.7K -$2.49K -176 -7%
CPA
42
Cardiff Park Advisors
California
$21.2K
SPIA
43
Steward Partners Investment Advisory
New York
$17.9K -$85 -6 -0.3%
Invesco
44
Invesco
Georgia
$15.3K -$2.08K -147 -8%
ONB
45
Old National Bancorp
Indiana
$15.3K -$11.8K -834 -33%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$15.2K
OC
47
Oppenheimer & Co
New York
$13.2K -$8.32K -587 -29%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$11.7K +$8.34K +589 +102%
TRCT
49
Tower Research Capital (TRC)
New York
$11K -$10.9K -771 -38%
Wells Fargo
50
Wells Fargo
California
$11K +$16.2K +1,142 +1,704%