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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

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, 11 increasing their positions, 24 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,833% more call options, than puts

Call options by funds: $536K | Put options by funds: $6K

52% less funds holding

Funds holding: 9546 (-49)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

75% less capital invested

Capital invested by funds: $27.9M → $7.06M (-$20.8M)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 50

Holders
46
Holders Change
-49
Holders Change %
-51.58%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
24
Closed
50
Calls
$536K
Puts
$6K
Net Calls
+$530K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
-$55.7K -6,127 Closed
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
-$55K -5,997 Closed
LPL Financial
53
LPL Financial
California
-$50K -5,504 Closed
Two Sigma Advisers
54
Two Sigma Advisers
New York
-$37K -4,070 Closed
WAAG
55
Wealth Alliance Advisory Group
Kansas
-$33.5K -3,683 Closed
RJFSA
56
Raymond James Financial Services Advisors
Florida
-$29.8K -3,282 Closed
Barclays
57
Barclays
United Kingdom
-$29.8K -3,278 Closed
VOYA Investment Management
58
VOYA Investment Management
Georgia
-$28.9K -3,181 Closed
AIG
59
American International Group
New York
-$28.2K -3,102 Closed
WP
60
WealthSource Partners
California
-$27.9K -3,067 Closed
MML Investors Services
61
MML Investors Services
Massachusetts
-$28K -3,047 Closed
SG Americas Securities
62
SG Americas Securities
New York
-$26K -2,859 Closed
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
-$23.9K -2,625 Closed
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
-$21.7K -2,390 Closed
CPA
65
Cardiff Park Advisors
California
-$21.2K -2,333 Closed
Invesco
66
Invesco
Georgia
-$15.3K -1,688 Closed
ONB
67
Old National Bancorp
Indiana
-$15.3K -1,679 Closed
EDRH
68
Edmond de Rothschild Holding
Switzerland
-$15.2K -1,667 Closed
OC
69
Oppenheimer & Co
New York
-$13.2K -1,450 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$11K -1,237 Closed
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$10.7K -1,177 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
-$11.7K -1,165 Closed
JWCA
73
J.W. Cole Advisors
Florida
-$9.94K -1,093 Closed
TWA
74
TCI Wealth Advisors
Arizona
-$9.09K -1,000 Closed
Victory Capital Management
75
Victory Capital Management
Texas
-$8.24K -907 Closed