VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

96 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 20 closing their positions.

Holders
96
Holders Change
-18
Holders Change %
-15.79%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
Reduced
34
Closed
20
Calls
$75K
Puts
$2K
Net Calls
+$73K
Net Calls Change
-$71K
Name Market Value Shares Shares
Change
Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$49.2K 5,413 -3,916 -42%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$39K 4,337
Two Sigma Advisers
28
Two Sigma Advisers
New York
$37K 4,070
UBS Group
29
UBS Group
Switzerland
$34.9K 3,842 -354 -8%
WAAG
30
Wealth Alliance Advisory Group
Kansas
$33.5K 3,683 -1,459 -28%
Barclays
31
Barclays
United Kingdom
$30K 3,278 +1,552 +90%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$29.8K 3,282 -733 -18%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$28.9K 3,181
AIG
34
American International Group
New York
$28.2K 3,102 +62 +2%
MML Investors Services
35
MML Investors Services
Massachusetts
$28K 3,047
WP
36
WealthSource Partners
California
$27.9K 3,067 -103 -3%
SG Americas Securities
37
SG Americas Securities
New York
$26K 2,859 +753 +36%
EMG
38
ETF Managers Group
New Jersey
$26K 2,858 +712 +33%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$23.9K 2,625
Group One Trading
40
Group One Trading
Illinois
$22.5K 2,475 -926 -27%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$21.7K 2,390 -176 -7%
CPA
42
Cardiff Park Advisors
California
$21.2K 2,333
SPIA
43
Steward Partners Investment Advisory
New York
$17.9K 1,967 -6 -0.3%
Invesco
44
Invesco
Georgia
$15.3K 1,688 -147 -8%
ONB
45
Old National Bancorp
Indiana
$15.3K 1,679 -834 -33%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$15.2K 1,667
OC
47
Oppenheimer & Co
New York
$13.2K 1,450 -587 -29%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$11.7K 1,165 +589 +102%
TRCT
49
Tower Research Capital (TRC)
New York
$11K 1,237 -771 -38%
Wells Fargo
50
Wells Fargo
California
$11K 1,209 +1,142 +1,704%