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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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 11 closing their positions.

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% 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
11
Calls
$3.66M
Puts
$4.76M
Net Calls
-$1.1M
Net Calls Change
-$437K

Top Buyers

1
Citigroup
1
Citigroup
New York
$3.94M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$3.21M
3
BlackRock
3
BlackRock
New York
$43.1M
4
UBS Group
4
UBS Group
Switzerland
$1.68M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.68M

Top Sellers

1
State Street
1
State Street
Massachusetts
$58.1M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$125K
3
CS
3
Credit Suisse
Switzerland
$518K
4
MS
4
Maven Securities
Jersey
$0
5
FMBTD
5
First Midwest Bank Trust Division
Illinois
$468K
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312K 3,340 -199 -6%
MML Investors Services
52
MML Investors Services
Massachusetts
$312K 3,347 +2,717 +431%
AQR Capital Management
53
AQR Capital Management
Connecticut
$275K 2,946 -610 -17%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$274K 2,940 – –
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$272K 2,916 +2,916 New
OC
56
Oppenheimer & Co
New York
$265K 2,846 +212 +8%
VF
57
Virtu Financial
New York
$264K 2,828 +2,060 +268%
DCM
58
Dupont Capital Management
Delaware
$255K 2,734 -561 -17%
AI
59
ArchPoint Investors
Florida
$249K 2,667 – –
VOYA Investment Management
60
VOYA Investment Management
Georgia
$249K 2,671 +107 +4%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$240K 2,786 +366 +15%
B
62
Bailard
California
$233K 2,500 – –
MIM
63
MetLife Investment Management
New Jersey
$231K 2,471 +941 +62%
Ameriprise
64
Ameriprise
Minnesota
$228K 2,444 +1,713 +234%
Victory Capital Management
65
Victory Capital Management
Texas
$227K 2,433 -34 -1%
Legal & General Group
66
Legal & General Group
United Kingdom
$215K 2,295 -31 -1%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$214K 2,301 -383 -14%
Group One Trading
68
Group One Trading
Illinois
$206K 2,208 +2,208 New
Citadel Advisors
69
Citadel Advisors
Florida
$203K 2,167 -3,280 -60%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$192K 2,051 -3,243 -61%
WC
71
Weil Company
California
$176K 1,890 -1,090 -37%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$165K 1,770 +89 +5%
EDRH
73
Edmond de Rothschild Holding
Switzerland
$156K 1,667 +1,667 New
ASRS
74
Arizona State Retirement System
Arizona
$153K 1,644 +80 +5%
ProShare Advisors
75
ProShare Advisors
Maryland
$150K 1,605 +274 +21%
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