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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101 hedge funds and large institutions have $306M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
101
Holders Change
+30
Holders Change %
+42.25%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
40
Reduced
15
Closed
7
Calls
$2.65M
Puts
$2.17M
Net Calls
+$473K
Net Calls Change
+$233K

Top Buyers

1
PA
1
Perceptive Advisors
New York
$171M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.41M
4
BlackRock
4
BlackRock
New York
$40.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.88M

Top Sellers

1
FMBTD
1
First Midwest Bank Trust Division
Illinois
$1.56M
2
PAM
2
Premier Asset Management
Illinois
$105K
3
GAI
3
General American Investors
New York
$3.59M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$666K
5
PMFA
5
Plante Moran Financial Advisors
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$217K +$48.3K +397 +29%
EMG
52
ETF Managers Group
New Jersey
$211K +$211K +2,248 New
Legal & General Group
53
Legal & General Group
United Kingdom
$209K +$131K +1,412 +170%
SPIA
54
Steward Partners Investment Advisory
New York
$198K +$198K +2,133 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$185K -$45.8K -492 -20%
Invesco
56
Invesco
Georgia
$175K +$175K +1,881 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$168K +$168K +1,806 New
HighTower Advisors
58
HighTower Advisors
Illinois
$164K +$128K +1,366 +355%
OWP
59
Old Well Partners
North Carolina
$136K -$136K -1,457 -50%
BJL
60
Brighton Jones LLC
Washington
$124K – – –
OC
61
Oppenheimer & Co
New York
$120K +$39K +420 +48%
IWC
62
Integrated Wealth Concepts
Massachusetts
$115K – – –
PAM
63
Premier Asset Management
Illinois
$105K -$1.17M -12,576 -92%
Bank of America
64
Bank of America
North Carolina
$105K +$66.5K +717 +173%
TRCT
65
Tower Research Capital (TRC)
New York
$105K +$105K +1,127 New
TWA
66
TCI Wealth Advisors
Arizona
$93K +$15.5K +167 +20%
PTP
67
Platform Technology Partners
New York
$93K +$20K +216 +27%
ARTA
68
A.R.T. Advisors
New York
$90K +$53.5K +574 +146%
Principal Financial Group
69
Principal Financial Group
Iowa
$83K +$28.1K +302 +51%
Citigroup
70
Citigroup
New York
$82K -$80.2K -860 -49%
AQR Capital Management
71
AQR Capital Management
Connecticut
$79K +$79K +853 New
ECM
72
ETrade Capital Management
Virginia
$78K +$78K +835 New
AB
73
Amalgamated Bank
New York
$77K +$9.4K +101 +14%
ProShare Advisors
74
ProShare Advisors
Maryland
$72K +$72K +778 New
PAG
75
Private Advisor Group
New Jersey
$66K +$66K +707 New
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