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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

VBIV was delisted on the 7th of August, 2024.

137 hedge funds and large institutions have $375M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $331M → $375M (+$44M)

12% more funds holding

Funds holding: 122137 (+15)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

23% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $4.76M

Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
44
Reduced
42
Closed
12
Calls
$3.65M
Puts
$4.76M
Net Calls
-$1.1M
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312K -$20.2K -199 -6%
MML Investors Services
52
MML Investors Services
Massachusetts
$312K +$275K +2,717 +431%
AQR Capital Management
53
AQR Capital Management
Connecticut
$275K -$61.9K -610 -17%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$274K
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$272K +$296K +2,916 New
OC
56
Oppenheimer & Co
New York
$265K +$21.5K +212 +8%
VF
57
Virtu Financial
New York
$264K +$209K +2,060 +268%
DCM
58
Dupont Capital Management
Delaware
$255K -$56.9K -561 -17%
AI
59
ArchPoint Investors
Florida
$249K
VOYA Investment Management
60
VOYA Investment Management
Georgia
$249K +$10.8K +107 +4%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$240K +$37.1K +366 +15%
B
62
Bailard
California
$233K
MIM
63
MetLife Investment Management
New Jersey
$231K +$95.4K +941 +62%
Ameriprise
64
Ameriprise
Minnesota
$228K +$174K +1,713 +234%
Victory Capital Management
65
Victory Capital Management
Texas
$227K -$3.45K -34 -1%
Legal & General Group
66
Legal & General Group
United Kingdom
$215K -$3.14K -31 -1%
JP Morgan Chase
67
JP Morgan Chase
New York
$214K -$38.8K -383 -14%
Group One Trading
68
Group One Trading
Illinois
$206K +$224K +2,208 New
Citadel Advisors
69
Citadel Advisors
Florida
$203K -$333K -3,280 -60%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$192K -$329K -3,243 -61%
WC
71
Weil Company
California
$176K -$111K -1,090 -37%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$165K +$9.02K +89 +5%
EDRH
73
Edmond de Rothschild Holding
Switzerland
$156K +$169K +1,667 New
ASRS
74
Arizona State Retirement System
Arizona
$153K +$8.11K +80 +5%
ProShare Advisors
75
ProShare Advisors
Maryland
$150K +$27.8K +274 +21%