VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

112 hedge funds and large institutions have $36.7M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
112
Holders Change
-15
Holders Change %
-11.81%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
26
Reduced
42
Closed
26
Calls
$146K
Puts
$2K
Net Calls
+$144K
Net Calls Change
-$173K
Name Market Value Shares Shares
Change
Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$25K 2,142 -77 -3%
TRCT
52
Tower Research Capital (TRC)
New York
$24K 2,008 +1,602 +395%
OC
53
Oppenheimer & Co
New York
$23.9K 2,037 -1,173 -37%
SPIA
54
Steward Partners Investment Advisory
New York
$23.2K 1,973 -690 -26%
Invesco
55
Invesco
Georgia
$21.5K 1,835 -27,214 -94%
Barclays
56
Barclays
United Kingdom
$20K 1,726 +1,453 +532%
EDRH
57
Edmond de Rothschild Holding
Switzerland
$19.6K 1,667
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$17.7K 1,505 -1,565 -51%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$15K 1,293 -32 -2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$15K 1,300 +786 +153%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8K 1,177
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.6K 1,163 -130 -10%
JWCA
63
J.W. Cole Advisors
Florida
$12.8K 1,093
TWA
64
TCI Wealth Advisors
Arizona
$11.7K 1,000
Ameriprise
65
Ameriprise
Minnesota
$11K 928 -629 -40%
ProShare Advisors
66
ProShare Advisors
Maryland
$9.7K 827 +119 +17%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$9.16K 576 -167 -22%
AB
68
Amalgamated Bank
New York
$9K 808
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$8.58K 731 -900 -55%
KeyBank National Association
70
KeyBank National Association
Ohio
$8.37K 713
Legal & General Group
71
Legal & General Group
United Kingdom
$8.1K 690 -2,969 -81%
AIP
72
Ameritas Investment Partners
Nebraska
$7.77K 470
EWM
73
Endurance Wealth Management
Rhode Island
$7K 392
Fidelity Investments
74
Fidelity Investments
Massachusetts
$6.61K 563 +32 +6%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$6.33K 539