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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75 hedge funds and large institutions have $105M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 8 reducing their positions, and 17 closing their positions.

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
31
Reduced
8
Closed
17
Calls
$86K
Puts
$4K
Net Calls
+$82K
Net Calls Change
+$82K

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.3M
2
FMBTD
2
First Midwest Bank Trust Division
Illinois
$1.97M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.38M
4
Northern Trust
4
Northern Trust
Illinois
$2.33M
5
State Street
5
State Street
Massachusetts
$2.83M

Top Sellers

1
GAI
1
General American Investors
New York
$1.8M
2
6CM
2
683 Capital Management
New York
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
51
Segall Bryant & Hamill
Illinois
$30K +$30K +733 New
ProShare Advisors
52
ProShare Advisors
Maryland
$29K +$29K +692 New
WS
53
Wedbush Securities
California
$28K +$28K +667 New
Creative Planning
54
Creative Planning
Kansas
$23K +$23K +567 New
OC
55
Oppenheimer & Co
New York
$22K +$22K +530 New
AB
56
Amalgamated Bank
New York
$21K +$1.31K +32 +7%
SG Americas Securities
57
SG Americas Securities
New York
$19K -$26.5K -648 -58%
NA
58
NewEdge Advisors
Louisiana
$18K – – –
HighTower Advisors
59
HighTower Advisors
Illinois
$17K +$1.99K +50 +13%
Prudential Financial
60
Prudential Financial
New Jersey
$17K +$2.39K +57 +16%
US Bancorp
61
US Bancorp
Minnesota
$16K +$16K +383 New
Principal Financial Group
62
Principal Financial Group
Iowa
$14K -$5.41K -131 -28%
BJL
63
Brighton Jones LLC
Washington
$14K – – –
VWM
64
Vigilare Wealth Management
Arizona
$14K +$14K +333 New
MC
65
Moors & Cabot
Massachusetts
$14K +$14K +333 New
EWM
66
Endurance Wealth Management
Rhode Island
$10K – – –
AIP
67
Ameritas Investment Partners
Nebraska
$10K – – –
CBT
68
Capital Bank & Trust
California
$10K – – –
VCP
69
Verus Capital Partners
Arizona
$8K +$8K +200 New
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$6K – – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$5K +$1.85K +47 +59%
SFS
72
Sowell Financial Services
Arkansas
$3K – – –
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$690 – – –
6CM
74
683 Capital Management
New York
– -$942K -66,667 Closed
Blackstone Inc
75
Blackstone Inc
New York
– -$879K -62,217 Closed
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