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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

102 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 39 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 7

310% more capital invested

Capital invested by funds: $74.5M → $306M (+$231M)

167% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 15

44% more funds holding

Funds holding: 71102 (+31)

22% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $2.17M

Holders
102
Holders Change
+31
Holders Change %
+43.66%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
40
Reduced
15
Closed
7
Calls
$2.65M
Puts
$2.17M
Net Calls
+$473K
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
76
Independent Financial Group
California
$65.1K +$38.6K +700 New
CS
77
Credit Suisse
Switzerland
$60K +$35.3K +640 New
CAN
78
Cetera Advisor Networks
California
$58K -$36.4K -660 -51%
CB
79
Community Bank
New York
$46K +$27.5K +500 New
PPA
80
Parametric Portfolio Associates
Washington
$44K +$26.1K +474 New
FIA
81
FNY Investment Advisers
New York
$43K +$25.7K +467 New
AIP
82
Ameritas Investment Partners
Nebraska
$41K
NA
83
NewEdge Advisors
Louisiana
$41K +$24.4K +443 New
CSS
84
Cubist Systematic Strategies
Connecticut
$41K +$24.5K +444 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$39.7K -$63.4K -1,151 -73%
EWM
86
Endurance Wealth Management
Rhode Island
$38K -$13.8K -250 Closed
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$38K +$3.25K +59 +17%
TC
88
TownSquare Capital
Utah
$38K +$18.3K +333 New
RJFSA
89
Raymond James Financial Services Advisors
Florida
$37K -$78.9K -1,433 -78%
MC
90
Moors & Cabot
Massachusetts
$31K
NAS
91
Nicolet Advisory Services
Wisconsin
$31K
Prudential Financial
92
Prudential Financial
New Jersey
$31K +$18.6K +337 New
PHK
93
Point72 Hong Kong
Hong Kong
$30K +$18.1K +328 New
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.7K +$11.9K +216 +1,271%
FHA
95
Flagship Harbor Advisors
Massachusetts
$15K +$9.2K +167 New
Osaic Holdings
96
Osaic Holdings
Arizona
$12K -$4.57K -83 -38%
SFS
97
Sowell Financial Services
Arkansas
$8K
CG
98
Cutler Group
California
$7K +$2.04K +37 +93%
US Bancorp
99
US Bancorp
Minnesota
$5K -$31.7K -575 -92%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2K -$63.6K -1,154 -98%