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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101 hedge funds and large institutions have $306M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
101
Holders Change
+30
Holders Change %
+42.25%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
40
Reduced
15
Closed
7
Calls
$2.65M
Puts
$2.17M
Net Calls
+$473K
Net Calls Change
+$233K

Top Buyers

1
PA
1
Perceptive Advisors
New York
$171M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.41M
4
BlackRock
4
BlackRock
New York
$40.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.88M

Top Sellers

1
FMBTD
1
First Midwest Bank Trust Division
Illinois
$1.56M
2
PAM
2
Premier Asset Management
Illinois
$105K
3
GAI
3
General American Investors
New York
$3.59M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$666K
5
PMFA
5
Plante Moran Financial Advisors
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$60K 640 +640 New
CAN
77
Cetera Advisor Networks
California
$58K 627 -660 -51%
CB
78
Community Bank
New York
$46K 500 +500 New
PPA
79
Parametric Portfolio Associates
Washington
$44K 474 +474 New
FIA
80
FNY Investment Advisers
New York
$43K 467 +467 New
AIP
81
Ameritas Investment Partners
Nebraska
$41K 437 – –
NA
82
NewEdge Advisors
Louisiana
$41K 443 +443 New
CSS
83
Cubist Systematic Strategies
Connecticut
$41K 444 +444 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$39.7K 427 -1,151 -73%
EWM
85
Endurance Wealth Management
Rhode Island
– – -250 Closed
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$38K 412 +59 +17%
TC
87
TownSquare Capital
Utah
$38K 333 +333 New
RJFSA
88
Raymond James Financial Services Advisors
Florida
$37K 400 -1,433 -78%
MC
89
Moors & Cabot
Massachusetts
$31K 333 – –
NAS
90
Nicolet Advisory Services
Wisconsin
$31K 333 – –
Prudential Financial
91
Prudential Financial
New Jersey
$31K 337 +337 New
PHK
92
Point72 Hong Kong
Hong Kong
$30K 328 +328 New
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.7K 233 +216 +1,271%
FHA
94
Flagship Harbor Advisors
Massachusetts
$15K 167 +167 New
Osaic Holdings
95
Osaic Holdings
Arizona
$12K 135 -83 -38%
SFS
96
Sowell Financial Services
Arkansas
$8K 83 – –
CG
97
Cutler Group
California
$7K 77 +37 +93%
US Bancorp
98
US Bancorp
Minnesota
$5K 51 -575 -92%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$2K 27 -1,154 -98%
HPC
100
HM Payson & Co
Maine
$1K 10 +10 New
1 2 3
4
5