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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46 hedge funds and large institutions have $7.06M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 42 reducing their positions, and 51 closing their positions.

Holders
46
Holders Change
-50
Holders Change %
-52.08%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
42
Closed
51
Calls
$536K
Puts
$6K
Net Calls
+$530K
Net Calls Change
+$457K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$293K
2
Morgan Stanley
2
Morgan Stanley
New York
$257K
3
YIH
3
Y-Intercept (HK)
Hong Kong
$131K
4
Jane Street
4
Jane Street
New York
$40.1K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.9K

Top Sellers

1
PA
1
Perceptive Advisors
New York
$4.54M
2
BlackRock
2
BlackRock
New York
$369K
3
State Street
3
State Street
Massachusetts
$98.9K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
– – -5,997 Closed
LPL Financial
52
LPL Financial
California
– – -5,504 Closed
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$0 54 -4,283 -99%
Two Sigma Advisers
54
Two Sigma Advisers
New York
– – -4,070 Closed
WAAG
55
Wealth Alliance Advisory Group
Kansas
– – -3,683 Closed
RJFSA
56
Raymond James Financial Services Advisors
Florida
– – -3,282 Closed
Barclays
57
Barclays
United Kingdom
– – -3,278 Closed
VOYA Investment Management
58
VOYA Investment Management
Georgia
– – -3,181 Closed
AIG
59
American International Group
New York
– – -3,102 Closed
WP
60
WealthSource Partners
California
– – -3,067 Closed
MML Investors Services
61
MML Investors Services
Massachusetts
– – -3,047 Closed
SG Americas Securities
62
SG Americas Securities
New York
– – -2,859 Closed
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
– – -2,625 Closed
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
– – -2,390 Closed
CPA
65
Cardiff Park Advisors
California
– – -2,333 Closed
Invesco
66
Invesco
Georgia
– – -1,688 Closed
ONB
67
Old National Bancorp
Indiana
– – -1,679 Closed
EDRH
68
Edmond de Rothschild Holding
Switzerland
– – -1,667 Closed
OC
69
Oppenheimer & Co
New York
– – -1,450 Closed
TRCT
70
Tower Research Capital (TRC)
New York
– – -1,237 Closed
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -1,177 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
– – -1,165 Closed
JWCA
73
J.W. Cole Advisors
Florida
– – -1,093 Closed
TWA
74
TCI Wealth Advisors
Arizona
– – -1,000 Closed
Victory Capital Management
75
Victory Capital Management
Texas
– – -907 Closed
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