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.

71 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, 26 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,412% more call options, than puts

Call options by funds: $257K | Put options by funds: $17K

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

5% less funds holding

Funds holding: 7571 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

29% less capital invested

Capital invested by funds: $105M → $74.5M (-$30.1M)

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
19
Closed
15
Calls
$257K
Puts
$17K
Net Calls
+$240K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
51
Two Sigma Securities
New York
$19K +$26.4K +678 New
US Bancorp
52
US Bancorp
Minnesota
$18K +$9.45K +243 +63%
Principal Financial Group
53
Principal Financial Group
Iowa
$17K +$9.72K +250 +74%
Citadel Advisors
54
Citadel Advisors
Florida
$17K +$23.3K +600 New
SBH
55
Segall Bryant & Hamill
Illinois
$16K -$6.45K -166 -23%
VIA
56
Vident Investment Advisory
Georgia
$16K +$21.8K +561 New
Bank of America
57
Bank of America
North Carolina
$12K -$11.9K -306 -42%
AIP
58
Ameritas Investment Partners
Nebraska
$12K +$7.39K +190 +77%
HighTower Advisors
59
HighTower Advisors
Illinois
$11K -$1.63K -42 -10%
ARTA
60
A.R.T. Advisors
New York
$11K +$15.2K +392 New
MC
61
Moors & Cabot
Massachusetts
$10K
NAS
62
Nicolet Advisory Services
Wisconsin
$10K +$12.9K +333 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$10K +$13.7K +353 New
CBT
64
Capital Bank & Trust
California
$7K
Osaic Holdings
65
Osaic Holdings
Arizona
$6K +$8.47K +218 New
VCP
66
Verus Capital Partners
Arizona
$4K -$2.6K -67 -34%
SFS
67
Sowell Financial Services
Arkansas
$2K
CG
68
Cutler Group
California
$1K +$1.55K +40 New
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$475
AS
70
Altshuler Shaham
Israel
-$1.27M -30,589 Closed
WG
71
Winton Group
United Kingdom
-$253K -6,114 Closed
AC
72
Athanor Capital
New York
-$161K -3,894 Closed
KSCM
73
Kamunting Street Capital Management
Florida
-$110K -2,667 Closed
CS
74
Credit Suisse
Switzerland
-$102K -2,453 Closed
OAM
75
Oxford Asset Management
United Kingdom
-$80K -1,940 Closed