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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121 hedge funds and large institutions have $331M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 22 closing their positions.

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
48
Reduced
25
Closed
22
Calls
$2.74M
Puts
$3.4M
Net Calls
-$667K
Net Calls Change
+$999K

Top Buyers

1
State Street
1
State Street
Massachusetts
$61.3M
2
BlackRock
2
BlackRock
New York
$36.2M
3
GAI
3
General American Investors
New York
$4.5M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.57M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$62K
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$780K
5
Squarepoint
5
Squarepoint
New York
$145K
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$110K +$52K +629 +90%
IWC
77
Integrated Wealth Concepts
Massachusetts
$102K – – –
PAG
78
Private Advisor Group
New Jersey
$102K +$5.94K +72 +6%
DA
79
DCF Advisers
Connecticut
$99K +$26.2K +317 +36%
TRCT
80
Tower Research Capital (TRC)
New York
$91K -$462K -5,624 -84%
TWA
81
TCI Wealth Advisors
Arizona
$83K – – –
HS
82
HighVista Strategies
Massachusetts
$79K – – –
Bank of America
83
Bank of America
North Carolina
$74K -$254K -3,056 -77%
William Blair & Company
84
William Blair & Company
Illinois
$74K +$74K +901 New
AB
85
Amalgamated Bank
New York
$70K +$3.14K +38 +5%
SG Americas Securities
86
SG Americas Securities
New York
$64K -$571K -6,866 -90%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$63.7K -$63K -764 -50%
VF
88
Virtu Financial
New York
$63K +$63K +768 New
Two Sigma Advisers
89
Two Sigma Advisers
New York
$62K -$1.27M -15,417 -95%
Wolverine Trading
90
Wolverine Trading
Illinois
$62K +$62K +681 New
Ameriprise
91
Ameriprise
Minnesota
$60K +$22.7K +277 +61%
BJL
92
Brighton Jones LLC
Washington
$55K – – –
MML Investors Services
93
MML Investors Services
Massachusetts
$52K +$52K +630 New
FIA
94
FNY Investment Advisers
New York
$51K -$488 -6 -0.9%
CAN
95
Cetera Advisor Networks
California
$49K – – –
AIP
96
Ameritas Investment Partners
Nebraska
$39K – – –
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$37K +$37K +445 New
WMP
98
Wealth Management Partners
Arizona
$35K +$35K +373 New
KAS
99
Kestra Advisory Services
Texas
$33K +$33K +359 New
Canada Life
100
Canada Life
Manitoba, Canada
$29K +$29K +350 New
2 3
4
5 6