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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134 hedge funds and large institutions have $384M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
42
Reduced
43
Closed
18
Calls
$5.11M
Puts
$6.21M
Net Calls
-$1.1M
Net Calls Change
+$3K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.46M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.62M
3
HF
3
HRT Financial
New York
$1.7M
4
Millennium Management
4
Millennium Management
New York
$2.45M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$42.4M
2
BlackRock
2
BlackRock
New York
$43.2M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$1.73M
4
UBS Group
4
UBS Group
Switzerland
$192K
5
Citigroup
5
Citigroup
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
51
MML Investors Services
Massachusetts
$289K 2,880 -467 -14%
Barclays
52
Barclays
United Kingdom
$285K 2,839 -2,251 -44%
Marshall Wace
53
Marshall Wace
United Kingdom
$280K 2,789 +2,789 New
DCM
54
Dupont Capital Management
Delaware
$275K 2,734 – –
ECM
55
ExodusPoint Capital Management
New York
$260K 2,585 +1,887 +270%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$256K 2,548 -123 -5%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$253K 2,519 +2,519 New
OC
58
Oppenheimer & Co
New York
$251K 2,498 -348 -12%
B
59
Bailard
California
$251K 2,500 – –
MIM
60
MetLife Investment Management
New Jersey
$248K 2,471 – –
Ameriprise
61
Ameriprise
Minnesota
$246K 2,444 – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$245K 2,440 +139 +6%
Bank of America
63
Bank of America
North Carolina
$239K 2,383 -6,657 -74%
JWCA
64
J.W. Cole Advisors
Florida
$236K 2,343 +999 +74%
Legal & General Group
65
Legal & General Group
United Kingdom
$230K 2,295 – –
AI
66
ArchPoint Investors
Florida
$218K 2,167 -500 -19%
FIA
67
FNY Investment Advisers
New York
$209K 2,089 +1,089 +109%
UBS Group
68
UBS Group
Switzerland
$192K 1,910 -16,109 -89%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$189K 1,882 +112 +6%
Group One Trading
70
Group One Trading
Illinois
$179K 1,782 -426 -19%
EDRH
71
Edmond de Rothschild Holding
Switzerland
$168K 1,667 – –
ProShare Advisors
72
ProShare Advisors
Maryland
$162K 1,610 +5 +0.3%
HighTower Advisors
73
HighTower Advisors
Illinois
$156K 1,533 +161 +12%
ASRS
74
Arizona State Retirement System
Arizona
$154K 1,535 -109 -7%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$146K 1,445 -1,341 -48%
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