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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121 hedge funds and large institutions have $331M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
48
Reduced
25
Closed
22
Calls
$2.74M
Puts
$3.4M
Net Calls
-$667K
Net Calls Change
+$999K

Top Buyers

1
State Street
1
State Street
Massachusetts
$61.3M
2
BlackRock
2
BlackRock
New York
$36.2M
3
GAI
3
General American Investors
New York
$4.5M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.57M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$62K
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$780K
5
Squarepoint
5
Squarepoint
New York
$145K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$243K – – –
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$221K +$45K +547 +26%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$221K +$60.9K +667 +38%
AI
54
ArchPoint Investors
Florida
$220K +$41.2K +500 +23%
PAM
55
Premier Asset Management
Illinois
$218K +$218K +2,648 New
OC
56
Oppenheimer & Co
New York
$217K +$2.8K +34 +1%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$212K +$47.5K +575 +29%
B
58
Bailard
California
$206K -$559K -6,787 -73%
Victory Capital Management
59
Victory Capital Management
Texas
$204K +$204K +2,467 New
RJFSA
60
Raymond James Financial Services Advisors
Florida
$197K -$165K -1,996 -46%
PPA
61
Parametric Portfolio Associates
Washington
$195K +$72.2K +874 +59%
JWCA
62
J.W. Cole Advisors
Florida
$195K +$195K +2,368 New
Legal & General Group
63
Legal & General Group
United Kingdom
$192K +$26.2K +317 +16%
Barclays
64
Barclays
United Kingdom
$179K +$179K +2,166 New
AC
65
Athanor Capital
New York
$175K -$71K -862 -29%
Simplex Trading
66
Simplex Trading
Illinois
$146K -$57.1K -695 -28%
Squarepoint
67
Squarepoint
New York
$145K -$879K -10,684 -86%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$139K +$2.47K +30 +2%
LPL Financial
69
LPL Financial
California
$134K +$134K +1,623 New
Citigroup
70
Citigroup
New York
$129K +$83.3K +1,004 +183%
ASRS
71
Arizona State Retirement System
Arizona
$129K +$129K +1,564 New
MIM
72
MetLife Investment Management
New Jersey
$126K -$25.4K -308 -17%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$117K +$117K +1,414 New
Principal Financial Group
74
Principal Financial Group
Iowa
$111K +$43.6K +527 +65%
Pacer Advisors
75
Pacer Advisors
Pennsylvania
$111K +$111K +1,342 New
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3
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