VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

127 hedge funds and large institutions have $69.9M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
30
Reduced
50
Closed
13
Calls
$382K
Puts
$65K
Net Calls
+$317K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$60K +$45.4K +2,157 +311%
HighTower Advisors
52
HighTower Advisors
Illinois
$58K
HF
53
HRT Financial
New York
$57K -$158K -7,538 -73%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$56K -$3.61K -169 -6%
SPIA
55
Steward Partners Investment Advisory
New York
$56K -$1.41K -67 -2%
EMG
56
ETF Managers Group
New Jersey
$54K -$3.83K -180 -7%
Prudential Financial
57
Prudential Financial
New Jersey
$54K
VOYA Investment Management
58
VOYA Investment Management
Georgia
$52K
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$48K +$24K +1,111 +100%
E
60
Ergoteles
New York
$47K -$349K -16,577 -88%
Squarepoint
61
Squarepoint
New York
$46K -$22.7K -1,069 -33%
AI
62
ArchPoint Investors
Florida
$46K
Simplex Trading
63
Simplex Trading
Illinois
$46K +$16.5K +797 +56%
CPA
64
Cardiff Park Advisors
California
$45K
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$45K +$24.5K +1,150 +119%
ASRS
66
Arizona State Retirement System
Arizona
$37K +$105 +5 +0.3%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$35K +$35K +1,631 New
EDRH
68
Edmond de Rothschild Holding
Switzerland
$35K +$35K +1,667 New
Ameriprise
69
Ameriprise
Minnesota
$33K -$6.78K -320 -17%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$28K -$7.14K -338 -20%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27K +$27K +1,293 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$25K -$7.41K -356 -23%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.9K +$24.9K +1,177 New
JWCA
74
J.W. Cole Advisors
Florida
$23K -$210 -10 -0.9%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$22K -$318K -14,960 -94%