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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126 hedge funds and large institutions have $347M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
36
Reduced
43
Closed
24
Calls
$4.42M
Puts
$4.18M
Net Calls
+$238K
Net Calls Change
+$1.34M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.72M
2
Millennium Management
2
Millennium Management
New York
$3.75M
3
UBS Group
3
UBS Group
Switzerland
$1.43M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$12.1M
5
Group One Trading
5
Group One Trading
Illinois
$758K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$191K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.11M
3
FWM
3
Frontier Wealth Management
Missouri
$112K
4
Citigroup
4
Citigroup
New York
$981K
5
State Street
5
State Street
Massachusetts
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$312K +$312K +3,347 New
SSA
52
Schonfeld Strategic Advisors
New York
$300K +$31.5K +338 +12%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K -$17.9K -205 -6%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$274K – – –
MML Investors Services
55
MML Investors Services
Massachusetts
$269K – – –
EMG
56
ETF Managers Group
New Jersey
$268K -$196K -2,109 -42%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$238K – – –
SG Americas Securities
58
SG Americas Securities
New York
$237K +$198K +2,121 +510%
Ameriprise
59
Ameriprise
Minnesota
$225K -$3.17K -34 -1%
JWCA
60
J.W. Cole Advisors
Florida
$221K +$2.52K +27 +1%
OC
61
Oppenheimer & Co
New York
$220K -$12.5K -134 -5%
AI
62
ArchPoint Investors
Florida
$202K – – –
Citadel Advisors
63
Citadel Advisors
Florida
$191K -$5.81M -62,277 -97%
EDRH
64
Edmond de Rothschild Holding
Switzerland
$156K – – –
MIM
65
MetLife Investment Management
New Jersey
$151K -$79.5K -852 -34%
ASRS
66
Arizona State Retirement System
Arizona
$151K +$7.57K +81 +5%
HighTower Advisors
67
HighTower Advisors
Illinois
$143K +$650 +7 +0.5%
Osaic Holdings
68
Osaic Holdings
Arizona
$133K – – –
HS
69
HighVista Strategies
Massachusetts
$129K +$39.7K +423 +44%
IWC
70
Integrated Wealth Concepts
Massachusetts
$125K – – –
TI
71
Tidal Investments
Wisconsin
$125K +$63.1K +678 +102%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$115K -$60.2K -645 -34%
Principal Financial Group
73
Principal Financial Group
Iowa
$113K +$22.1K +237 +24%
FWM
74
Frontier Wealth Management
Missouri
$112K -$1.87M -20,000 -94%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$104K +$74.3K +796 +250%
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