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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

137 hedge funds and large institutions have $375M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $331M → $375M (+$44M)

12% more funds holding

Funds holding: 122137 (+15)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

23% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $4.76M

Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
44
Reduced
42
Closed
12
Calls
$3.65M
Puts
$4.76M
Net Calls
-$1.1M
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$137K +$149K +1,470 New
EFM
77
E Fund Management
China
$134K +$145K +1,431 New
Osaic Holdings
78
Osaic Holdings
Arizona
$127K +$123K +1,210 +756%
HighTower Advisors
79
HighTower Advisors
Illinois
$127K +$139K +1,372 New
Squarepoint
80
Squarepoint
New York
$126K -$41.8K -412 -23%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$125K -$1.79M -17,695 -93%
JWCA
82
J.W. Cole Advisors
Florida
$125K -$104K -1,024 -43%
PAG
83
Private Advisor Group
New Jersey
$124K +$9.23K +91 +7%
IWC
84
Integrated Wealth Concepts
Massachusetts
$121K +$5.58K +55 +4%
Principal Financial Group
85
Principal Financial Group
Iowa
$113K -$13.1K -129 -10%
SG Americas Securities
86
SG Americas Securities
New York
$99K +$29.2K +288 +37%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$95.2K +$25.1K +248 +32%
TRCT
88
Tower Research Capital (TRC)
New York
$93K -$11.5K -113 -10%
TWA
89
TCI Wealth Advisors
Arizona
$93K
FIA
90
FNY Investment Advisers
New York
$93K +$37.8K +373 +59%
HS
91
HighVista Strategies
Massachusetts
$89K
Simplex Trading
92
Simplex Trading
Illinois
$84K -$87.9K -867 -49%
William Blair & Company
93
William Blair & Company
Illinois
$84K
OQS
94
Occudo Quantitative Strategies
Florida
$83K +$90.6K +894 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$81K -$55.3K -545 -39%
DA
96
DCF Advisers
Connecticut
$81K -$33.8K -333 -28%
AB
97
Amalgamated Bank
New York
$79K
Pacer Advisors
98
Pacer Advisors
Pennsylvania
$75K -$54.4K -537 -40%
ECM
99
ExodusPoint Capital Management
New York
$65K +$70.8K +698 New
BJL
100
Brighton Jones LLC
Washington
$62K