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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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.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.2%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$638K
3
GCP
3
GSA Capital Partners
United Kingdom
$539K
4
BlackRock
4
BlackRock
New York
$11.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$388K

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.22M
2
UBS Group
2
UBS Group
Switzerland
$3K
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$42K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.55M
5
Bank of America
5
Bank of America
North Carolina
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
51
MML Investors Services
Massachusetts
$74K 3,047 – –
AIG
52
American International Group
New York
$73K 3,008 -111 -4%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$71K 2,940 – –
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$68K 2,794 -679 -20%
EMG
55
ETF Managers Group
New Jersey
$67K 2,720 +118 +5%
SPIA
56
Steward Partners Investment Advisory
New York
$66K 2,730 +120 +5%
VF
57
Virtu Financial
New York
$66K 2,722 +2,722 New
HighTower Advisors
58
HighTower Advisors
Illinois
$65K 2,798 – –
Prudential Financial
59
Prudential Financial
New Jersey
$63K 2,580 +2,217 +611%
SG Americas Securities
60
SG Americas Securities
New York
$62K 2,570 +1,230 +92%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$60K 2,453 – –
Group One Trading
62
Group One Trading
Illinois
$54K 2,231 -1,056 -32%
AI
63
ArchPoint Investors
Florida
$53K 2,167 – –
CPA
64
Cardiff Park Advisors
California
$52K 2,137 – –
Ameriprise
65
Ameriprise
Minnesota
$46K 1,877 +232 +14%
CC
66
Centiva Capital
New York
$45K 1,842 +1,842 New
YIH
67
Y-Intercept (HK)
Hong Kong
$44K 1,821 +1,821 New
Rafferty Asset Management
68
Rafferty Asset Management
New York
$42K 1,732 -34,764 -95%
ASRS
69
Arizona State Retirement System
Arizona
$42K 1,750 +127 +8%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$40K 1,663 -100 -6%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$38.5K 1,589 +1,074 +209%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$38K 1,557 -6,530 -81%
Simplex Trading
73
Simplex Trading
Illinois
$34K 1,422 +875 +160%
PHK
74
Point72 Hong Kong
Hong Kong
$29K 1,205 +1,205 New
JWCA
75
J.W. Cole Advisors
Florida
$27K 1,103 -667 -38%
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