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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

122 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.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

7% more funds holding

Funds holding: 114122 (+8)

7% less capital invested

Capital invested by funds: $356M → $331M (-$24.2M)

20% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $3.4M

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
2.16%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$110K +$53.6K +629 +90%
IWC
77
Integrated Wealth Concepts
Massachusetts
$102K
PAG
78
Private Advisor Group
New Jersey
$102K +$6.14K +72 +6%
DA
79
DCF Advisers
Connecticut
$99K +$27K +317 +36%
TRCT
80
Tower Research Capital (TRC)
New York
$91K -$480K -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 -$261K -3,056 -77%
William Blair & Company
84
William Blair & Company
Illinois
$74K +$76.8K +901 New
AB
85
Amalgamated Bank
New York
$70K +$3.24K +38 +5%
SG Americas Securities
86
SG Americas Securities
New York
$64K -$585K -6,866 -90%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$63.7K -$65.2K -764 -50%
VF
88
Virtu Financial
New York
$63K +$65.5K +768 New
Two Sigma Advisers
89
Two Sigma Advisers
New York
$62K -$1.31M -15,417 -95%
Wolverine Trading
90
Wolverine Trading
Illinois
$62K +$58.1K +681 New
Ameriprise
91
Ameriprise
Minnesota
$60K +$23.6K +277 +61%
IFG
92
Independent Financial Group
California
$59.1K
BJL
93
Brighton Jones LLC
Washington
$55K
MML Investors Services
94
MML Investors Services
Massachusetts
$52K +$53.7K +630 New
FIA
95
FNY Investment Advisers
New York
$51K -$512 -6 -0.9%
CAN
96
Cetera Advisor Networks
California
$49K
AIP
97
Ameritas Investment Partners
Nebraska
$39K
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$37K +$37.9K +445 New
WMP
99
Wealth Management Partners
Arizona
$35K +$31.8K +373 New
KAS
100
Kestra Advisory Services
Texas
$33K +$30.6K +359 New