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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56 hedge funds and large institutions have $49.4M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 12 closing their positions.

Holders
56
Holders Change
+13
Holders Change %
+30.23%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
20
Reduced
4
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.94M
2
PA
2
Perceptive Advisors
New York
$24.6M
3
State Street
3
State Street
Massachusetts
$1.68M
4
Goldman Sachs
4
Goldman Sachs
New York
$643K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.23M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
BI
2
BVF Inc
California
$0
3
EAM
3
Eventide Asset Management
Massachusetts
$0
4
DCM
4
DAFNA Capital Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$5K 4,050 +50 +1%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$2K 2,120 +108 +5%
Group One Trading
53
Group One Trading
Illinois
$1K 500 +500 New
Wells Fargo
54
Wells Fargo
California
$1K 632 +632 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$856 732 +269 +58%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$585 500 – –
MMH
57
Menora Mivtachim Holdings
Israel
– – -5,259,868 Closed
BI
58
BVF Inc
California
– – -4,722,572 Closed
EAM
59
Eventide Asset Management
Massachusetts
– – -1,850,000 Closed
DCM
60
DAFNA Capital Management
California
– – -850,000 Closed
Millennium Management
61
Millennium Management
New York
– – -783,676 Closed
TEE
62
Tibra Equities Europe
United Kingdom
– – -112,597 Closed
ECM
63
ExodusPoint Capital Management
New York
– – -42,295 Closed
SQA
64
Simon Quick Advisors
New Jersey
– – -22,547 Closed
Two Sigma Investments
65
Two Sigma Investments
New York
– – -10,081 Closed
MAM
66
Meeder Asset Management
Ohio
– – -4,548 Closed
Fidelity Investments
67
Fidelity Investments
Massachusetts
– – -2,200 Closed
Simplex Trading
68
Simplex Trading
Illinois
– – -76 Closed
CFGS
69
Concourse Financial Group Securities
Alabama
– – – –
1 2
3