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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

95 hedge funds and large institutions have $27.9M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,650% more call options, than puts

Call options by funds: $75K | Put options by funds: $2K

15% less funds holding

Funds holding: 11295 (-17)

24% less capital invested

Capital invested by funds: $36.7M → $27.9M (-$8.77M)

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 19

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
Reduced
34
Closed
19
Calls
$75K
Puts
$2K
Net Calls
+$73K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7K
JWCA
52
J.W. Cole Advisors
Florida
$9.94K
TWA
53
TCI Wealth Advisors
Arizona
$9.09K
Victory Capital Management
54
Victory Capital Management
Texas
$8.24K +$12.8K +907 New
PAG
55
Private Advisor Group
New Jersey
$8K +$43 +3 +0.3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$7K -$7.03K -496 -38%
ProShare Advisors
57
ProShare Advisors
Maryland
$6.88K -$1.01K -71 -9%
Jane Street
58
Jane Street
New York
$6.56K -$116K -8,210 -92%
KeyBank National Association
59
KeyBank National Association
Ohio
$6.48K
Principal Financial Group
60
Principal Financial Group
Iowa
$6.28K +$2.88K +203 +42%
Legal & General Group
61
Legal & General Group
United Kingdom
$6.27K
AB
62
Amalgamated Bank
New York
$6K -$2.11K -149 -18%
Millennium Management
63
Millennium Management
New York
$5K -$176K -12,443 -96%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$4.9K
Fidelity Investments
65
Fidelity Investments
Massachusetts
$4.41K -$1.1K -78 -14%
AIP
66
Ameritas Investment Partners
Nebraska
$4.27K
Ameriprise
67
Ameriprise
Minnesota
$4.09K -$6.77K -478 -52%
EGM
68
Engineers Gate Manager
New York
$4.02K
Osaic Holdings
69
Osaic Holdings
Arizona
$4.01K +$2.35K +166 +60%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$3.79K
Prudential Financial
71
Prudential Financial
New Jersey
$3.3K -$30.2K -2,134 -85%
CAN
72
Cetera Advisor Networks
California
$3.28K
X
73
Xponance
Pennsylvania
$3.25K
AAS
74
Avantax Advisory Services
Texas
$3.03K -$142 -10 -3%
NA
75
NewEdge Advisors
Louisiana
$3.03K