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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.

New
Increased
Maintained
Reduced
Closed

7,200% more call options, than puts

Call options by funds: $146K | Put options by funds: $2K

12% less funds holding

Funds holding: 127112 (-15)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

48% less capital invested

Capital invested by funds: $69.9M → $36.7M (-$33.3M)

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

Holders
112
Holders Change
-15
Holders Change %
-11.81%
% of All Funds
1.8%
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 Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$25K -$1.36K -77 -3%
TRCT
52
Tower Research Capital (TRC)
New York
$24K +$28.3K +1,602 +395%
OC
53
Oppenheimer & Co
New York
$23.9K -$20.7K -1,173 -37%
SPIA
54
Steward Partners Investment Advisory
New York
$23.2K -$12.2K -690 -26%
Invesco
55
Invesco
Georgia
$21.5K -$480K -27,214 -94%
Barclays
56
Barclays
United Kingdom
$20.2K +$25.6K +1,453 +532%
EDRH
57
Edmond de Rothschild Holding
Switzerland
$19.6K
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$17.7K -$27.6K -1,565 -51%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$15K -$564 -32 -2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$15K +$13.9K +786 +153%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8K
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.6K -$2.29K -130 -10%
JWCA
63
J.W. Cole Advisors
Florida
$12.8K
TWA
64
TCI Wealth Advisors
Arizona
$11.7K
Ameriprise
65
Ameriprise
Minnesota
$11K -$11.1K -629 -40%
ProShare Advisors
66
ProShare Advisors
Maryland
$9.7K +$2.1K +119 +17%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$9.16K -$2.95K -167 -22%
AB
68
Amalgamated Bank
New York
$9K
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$8.58K -$15.9K -900 -55%
KeyBank National Association
70
KeyBank National Association
Ohio
$8.37K
Legal & General Group
71
Legal & General Group
United Kingdom
$8.1K -$52.4K -2,969 -81%
AIP
72
Ameritas Investment Partners
Nebraska
$7.77K
EWM
73
Endurance Wealth Management
Rhode Island
$7K
Fidelity Investments
74
Fidelity Investments
Massachusetts
$6.61K +$564 +32 +6%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$6.33K