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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

130 hedge funds and large institutions have $83.3M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $407K | Put options by funds: $99K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% less funds holding

Funds holding: 131130 (-1)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

56% less capital invested

Capital invested by funds: $191M → $83.3M (-$108M)

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
38
Reduced
44
Closed
13
Calls
$407K
Puts
$99K
Net Calls
+$308K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$74K
AIG
52
American International Group
New York
$73K -$3.78K -111 -4%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$71K
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$68K -$23.1K -679 -20%
EMG
55
ETF Managers Group
New Jersey
$67K +$4.02K +118 +5%
SPIA
56
Steward Partners Investment Advisory
New York
$66K +$4.08K +120 +5%
VF
57
Virtu Financial
New York
$66K +$92.6K +2,722 New
HighTower Advisors
58
HighTower Advisors
Illinois
$65K
Prudential Financial
59
Prudential Financial
New Jersey
$63K +$75.4K +2,217 +611%
SG Americas Securities
60
SG Americas Securities
New York
$62K +$41.9K +1,230 +92%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$60K
Group One Trading
62
Group One Trading
Illinois
$54K -$35.9K -1,056 -32%
AI
63
ArchPoint Investors
Florida
$53K
CPA
64
Cardiff Park Advisors
California
$52K
Ameriprise
65
Ameriprise
Minnesota
$46K +$7.89K +232 +14%
CC
66
Centiva Capital
New York
$45K +$62.7K +1,842 New
YIH
67
Y-Intercept (HK)
Hong Kong
$44K +$62K +1,821 New
Rafferty Asset Management
68
Rafferty Asset Management
New York
$42K -$1.18M -34,764 -95%
ASRS
69
Arizona State Retirement System
Arizona
$42K +$4.32K +127 +8%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$40K -$3.4K -100 -6%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$38.5K +$36.5K +1,074 +209%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$38K -$222K -6,530 -81%
Simplex Trading
73
Simplex Trading
Illinois
$34K +$29.8K +875 +160%
PHK
74
Point72 Hong Kong
Hong Kong
$29K +$41K +1,205 New
JWCA
75
J.W. Cole Advisors
Florida
$27K -$22.7K -667 -38%