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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

8,833% more call options, than puts

Call options by funds: $536K | Put options by funds: $6K

52% less funds holding

Funds holding: 9546 (-49)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

75% less capital invested

Capital invested by funds: $27.9M → $7.06M (-$20.8M)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 50

Holders
46
Holders Change
-49
Holders Change %
-51.58%
% of All Funds
0.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.78K -$2.02K -669 -55%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.77K
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.37K -$3 -1 -0.2%
NA
29
NewEdge Advisors
Louisiana
$1.1K
CB
30
Community Bank
New York
$928
Osaic Holdings
31
Osaic Holdings
Arizona
$901 -$505 -167 -38%
EWA
32
EverSource Wealth Advisors
Alabama
$697 +$641 +212 New
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$473 -$6 -2 -1%
JP Morgan Chase
34
JP Morgan Chase
New York
$293 -$36.2K -11,981 -99%
RFG
35
RFP Financial Group
Georgia
$217 -$3 -1 -1%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$178 -$12.9K -4,283 -99%
WAM
37
Worth Asset Management
Texas
$165
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$132 +$70 +23 +135%
S
39
SignatureFD
Georgia
$109
CHC
40
City Holding Co
West Virginia
$108
MIM
41
Macroview Investment Management
Maryland
$79 -$3 -1 -4%
BWM
42
Baystate Wealth Management
Massachusetts
$53 -$3 -1 -6%
NC
43
NewSquare Capital
Pennsylvania
$39 -$3 -1 -8%
AF
44
Advisornet Financial
Minnesota
$26
Renaissance Technologies
45
Renaissance Technologies
New York
-$242K -26,647 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
-$215K -23,601 Closed
N
47
Nuveen
North Carolina
-$174K -19,165 Closed
GC
48
Grimes & Company
Massachusetts
-$88.8K -9,768 Closed
AllianceBernstein
49
AllianceBernstein
Tennessee
-$62.1K -6,827 Closed
Goldman Sachs
50
Goldman Sachs
New York
-$59.6K -6,555 Closed