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.

48 hedge funds and large institutions have $85.3M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 6048 (-12)

23% less capital invested

Capital invested by funds: $111M → $85.3M (-$26.1M)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
48
Holders Change
-12
Holders Change %
-20%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
13
Reduced
9
Closed
27
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
-$1.72M -16,382 Closed
HCM
52
Highbridge Capital Management
New York
-$875K -8,333 Closed
DZ Bank
53
DZ Bank
Germany
-$545K -5,190 Closed
FPC
54
Falcon Point Capital
California
-$342K -3,260 Closed
TCIM
55
TIAA CREF Investment Management
New York
-$274K -2,612 Closed
Bank of New York Mellon
56
Bank of New York Mellon
New York
-$248K -2,370 Closed
Charles Schwab
57
Charles Schwab
California
-$204K -1,940 Closed
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
-$187K -1,778 Closed
TA
59
Teachers Advisors
New York
-$139K -1,321 Closed
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
-$121K -1,150 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
-$94K -898 Closed
AIG
62
American International Group
New York
-$77K -736 Closed
TFCP
63
Twin Focus Capital Partners
Massachusetts
-$71K -675 Closed
Wells Fargo
64
Wells Fargo
California
-$67K -642 Closed
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$66K -636 Closed
VOYA Investment Management
66
VOYA Investment Management
Georgia
-$65K -615 Closed
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
-$59K -567 Closed
CS
68
Credit Suisse
Switzerland
-$56K -534 Closed
SIM
69
Sigma Investment Management
Oregon
-$44K -416 Closed
Barclays
70
Barclays
United Kingdom
-$23K -223 Closed
SO
71
STRS Ohio
Ohio
-$22K -210 Closed
Legal & General Group
72
Legal & General Group
United Kingdom
-$21K -199 Closed
SEI Investments
73
SEI Investments
Pennsylvania
-$8K -78 Closed
AIP
74
Ameritas Investment Partners
Nebraska
-$7K -63 Closed
IA
75
IFP Advisors
Florida
-$2K -13 Closed