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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

37 hedge funds and large institutions have $1.9M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,500% more call options, than puts

Call options by funds: $672K | Put options by funds: $2K

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

20% less funds holding

Funds holding: 4637 (-9)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

73% less capital invested

Capital invested by funds: $7.06M → $1.9M (-$5.15M)

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
8
Closed
14
Calls
$672K
Puts
$2K
Net Calls
+$670K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$140 -$406 -331 -61%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$91
JP Morgan Chase
28
JP Morgan Chase
New York
$59
RFG
29
RFP Financial Group
Georgia
$44
S
30
SignatureFD
Georgia
$22
CHC
31
City Holding Co
West Virginia
$21
MIM
32
Macroview Investment Management
Maryland
$16
BWM
33
Baystate Wealth Management
Massachusetts
$11
Fidelity Investments
34
Fidelity Investments
Massachusetts
$5 -$1.11K -904 -99%
AF
35
Advisornet Financial
Minnesota
$5
YIH
36
Y-Intercept (HK)
Hong Kong
-$131K -39,772 Closed
Charles Schwab
37
Charles Schwab
California
-$86.8K -26,377 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
-$41.9K -12,725 Closed
Jane Street
39
Jane Street
New York
-$40.1K -12,191 Closed
Deutsche Bank
40
Deutsche Bank
Germany
-$19.5K -5,928 Closed
Simplex Trading
41
Simplex Trading
Illinois
-$4.08K -3,334 Closed
Group One Trading
42
Group One Trading
Illinois
-$3.03K -2,473 Closed
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
-$4.91K -1,484 Closed
Russell Investments Group
44
Russell Investments Group
United Kingdom
-$1.77K -539 Closed
EWA
45
EverSource Wealth Advisors
Alabama
-$697 -212 Closed
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
-$178 -54 Closed
WAM
47
Worth Asset Management
Texas
-$165 -50 Closed
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
-$132 -40 Closed
NC
49
NewSquare Capital
Pennsylvania
-$39 -12 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
+$66 +54 +4%