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 $260M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
47
Reduced
40
Closed
12
Calls
$1.89M
Puts
$1.9M
Net Calls
-$7K
Net Calls Change
-$245K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.91M
3
Millennium Management
3
Millennium Management
New York
$4.08M
4
BlackRock
4
BlackRock
New York
$31M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$1.98M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$122M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
HF
3
HRT Financial
New York
$191K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M
5
E
5
Ergoteles
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$191K -$772K -11,024 -80%
SPIA
52
Steward Partners Investment Advisory
New York
$188K -$81.5K -1,161 -30%
EMG
53
ETF Managers Group
New Jersey
$187K -$21.3K -296 -10%
MC
54
Manteio Capital
New Jersey
$184K +$184K +2,624 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$174K -$322K -4,590 -65%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$172K -$6.66K -95 -4%
VEA
57
Virtus ETF Advisers
New York
$172K +$172K +2,444 New
JWCA
58
J.W. Cole Advisors
Florida
$171K +$4.7K +67 +3%
OC
59
Oppenheimer & Co
New York
$170K +$3.73K +53 +2%
SSA
60
Schonfeld Strategic Advisors
New York
$166K -$59.6K -850 -26%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$165K +$96K +1,366 +139%
MIM
62
MetLife Investment Management
New Jersey
$165K +$51.2K +729 +45%
Squarepoint
63
Squarepoint
New York
$153K +$86.6K +1,238 +131%
AI
64
ArchPoint Investors
Florida
$152K – – –
CPA
65
Cardiff Park Advisors
California
$150K +$150K +2,137 New
AGM
66
Alpine Global Management
New York
$129K +$129K +1,842 New
VF
67
Virtu Financial
New York
$126K +$126K +1,797 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$117K -$278K -3,995 -70%
EDRH
69
Edmond de Rothschild Holding
Switzerland
$117K – – –
Ameriprise
70
Ameriprise
Minnesota
$115K -$53.7K -767 -32%
ASRS
71
Arizona State Retirement System
Arizona
$113K -$562 -8 -0.5%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$101K +$56K +800 +125%
Jane Street
73
Jane Street
New York
$100K -$351K -4,976 -78%
Osaic Holdings
74
Osaic Holdings
Arizona
$100K -$140 -2 -0.1%
ECM
75
ExodusPoint Capital Management
New York
$100K +$100K +1,425 New
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