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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72 hedge funds and large institutions have $74.5M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
19
Closed
15
Calls
$257K
Puts
$17K
Net Calls
+$240K
Net Calls Change
+$158K

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.1M
2
FMBTD
2
First Midwest Bank Trust Division
Illinois
$1.93M
3
BBVA
3
Banco Bilbao Vizcaya Argentaria
Spain
$338K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$326K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$451K

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
WG
2
Winton Group
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$21K
4
AC
4
Athanor Capital
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$46K
Name Market Value Shares Shares
Change 		Shares
Change %
TSS
51
Two Sigma Securities
New York
$19K 678 +678 New
US Bancorp
52
US Bancorp
Minnesota
$18K 626 +243 +63%
Principal Financial Group
53
Principal Financial Group
Iowa
$17K 589 +250 +74%
Citadel Advisors
54
Citadel Advisors
Florida
$17K 600 +600 New
SBH
55
Segall Bryant & Hamill
Illinois
$16K 567 -166 -23%
VIA
56
Vident Investment Advisory
Georgia
$16K 561 +561 New
Bank of America
57
Bank of America
North Carolina
$12K 415 -306 -42%
AIP
58
Ameritas Investment Partners
Nebraska
$12K 437 +190 +77%
HighTower Advisors
59
HighTower Advisors
Illinois
$11K 385 -42 -10%
ARTA
60
A.R.T. Advisors
New York
$11K 392 +392 New
MC
61
Moors & Cabot
Massachusetts
$10K 333 – –
NAS
62
Nicolet Advisory Services
Wisconsin
$10K 333 +333 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$10K 353 +353 New
CBT
64
Capital Bank & Trust
California
$7K 233 – –
Osaic Holdings
65
Osaic Holdings
Arizona
$6K 218 +218 New
VCP
66
Verus Capital Partners
Arizona
$4K 133 -67 -34%
SFS
67
Sowell Financial Services
Arkansas
$2K 83 – –
CG
68
Cutler Group
California
$1K 40 +40 New
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$475 17 – –
AS
70
Altshuler Shaham
Israel
– – -30,589 Closed
WG
71
Winton Group
United Kingdom
– – -6,114 Closed
AC
72
Athanor Capital
New York
– – -3,894 Closed
KSCM
73
Kamunting Street Capital Management
Florida
– – -2,667 Closed
CS
74
Credit Suisse
Switzerland
– – -2,453 Closed
OAM
75
Oxford Asset Management
United Kingdom
– – -1,940 Closed
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3
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