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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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.

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

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$9.52M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.06M
3
Millennium Management
3
Millennium Management
New York
$1.46M
4
GAI
4
General American Investors
New York
$2.38M
5
ECM
5
Element Capital Management
New York
$714K

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
SFM
2
Sphera Funds Management
Israel
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
State Street
4
State Street
Massachusetts
$100K
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
– – -491,449 Closed
HCM
52
Highbridge Capital Management
New York
– – -250,000 Closed
DZ Bank
53
DZ Bank
Germany
– – -155,703 Closed
FPC
54
Falcon Point Capital
California
– – -97,800 Closed
TCIM
55
TIAA CREF Investment Management
New York
– – -78,369 Closed
Bank of New York Mellon
56
Bank of New York Mellon
New York
– – -71,099 Closed
Charles Schwab
57
Charles Schwab
California
– – -58,200 Closed
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
– – -53,353 Closed
TA
59
Teachers Advisors
New York
– – -39,630 Closed
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
– – -34,500 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
– – -26,935 Closed
AIG
62
American International Group
New York
– – -22,084 Closed
TFCP
63
Twin Focus Capital Partners
Massachusetts
– – -20,241 Closed
Wells Fargo
64
Wells Fargo
California
– – -19,258 Closed
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -19,079 Closed
VOYA Investment Management
66
VOYA Investment Management
Georgia
– – -18,461 Closed
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
– – -17,000 Closed
CS
68
Credit Suisse
Switzerland
– – -16,020 Closed
SIM
69
Sigma Investment Management
Oregon
– – -12,484 Closed
Barclays
70
Barclays
United Kingdom
– – -6,702 Closed
SO
71
STRS Ohio
Ohio
– – -6,300 Closed
Legal & General Group
72
Legal & General Group
United Kingdom
– – -5,972 Closed
SEI Investments
73
SEI Investments
Pennsylvania
– – -2,349 Closed
AIP
74
Ameritas Investment Partners
Nebraska
– – -1,904 Closed
IA
75
IFP Advisors
Florida
– – -375 Closed
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