VBIV

VBI Vaccines, Inc. New Common Stock (Canada)
VBIV

Overview Fund Activity
Delisted

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

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46 hedge funds and large institutions have $7.06M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 50 closing their positions.

Holders
46
Holders Change
-49
Holders Change %
-51.58%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
24
Closed
50
Calls
$536K
Puts
$6K
Net Calls
+$530K
Net Calls Change
+$457K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$293K
2
Morgan Stanley
2
Morgan Stanley
New York
$257K
3
YIH
3
Y-Intercept (HK)
Hong Kong
$131K
4
Jane Street
4
Jane Street
New York
$40.1K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.9K

Top Sellers

1
PA
1
Perceptive Advisors
New York
$4.54M
2
BlackRock
2
BlackRock
New York
$369K
3
State Street
3
State Street
Massachusetts
$98.9K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.78K 540 -669 -55%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.77K 539 – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.37K 416 -1 -0.2%
NA
29
NewEdge Advisors
Louisiana
$1.1K 333 – –
CB
30
Community Bank
New York
$928 283 – –
Osaic Holdings
31
Osaic Holdings
Arizona
$901 274 -167 -38%
EWA
32
EverSource Wealth Advisors
Alabama
$697 212 +212 New
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$473 144 -2 -1%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$293 89 -11,981 -99%
RFG
35
RFP Financial Group
Georgia
$217 66 -1 -1%
WAM
36
Worth Asset Management
Texas
$165 50 – –
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$132 40 +23 +135%
S
38
SignatureFD
Georgia
$109 33 – –
CHC
39
City Holding Co
West Virginia
$108 33 – –
MIM
40
Macroview Investment Management
Maryland
$79 24 -1 -4%
BWM
41
Baystate Wealth Management
Massachusetts
$53 16 -1 -6%
NC
42
NewSquare Capital
Pennsylvania
$39 12 -1 -8%
AF
43
Advisornet Financial
Minnesota
$26 8 – –
Renaissance Technologies
44
Renaissance Technologies
New York
– – -26,647 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
– – -23,601 Closed
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
– – -19,165 Closed
GC
47
Grimes & Company
Massachusetts
– – -9,768 Closed
AllianceBernstein
48
AllianceBernstein
Tennessee
– – -6,827 Closed
Goldman Sachs
49
Goldman Sachs
New York
– – -6,555 Closed
RJA
50
Raymond James & Associates
Florida
– – -6,127 Closed
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