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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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 11 closing their positions.

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% 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
11
Calls
$3.66M
Puts
$4.76M
Net Calls
-$1.1M
Net Calls Change
-$437K

Top Buyers

1
Citigroup
1
Citigroup
New York
$3.94M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$3.21M
3
BlackRock
3
BlackRock
New York
$43.1M
4
UBS Group
4
UBS Group
Switzerland
$1.68M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.68M

Top Sellers

1
State Street
1
State Street
Massachusetts
$58.1M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$125K
3
CS
3
Credit Suisse
Switzerland
$518K
4
MS
4
Maven Securities
Jersey
$0
5
FMBTD
5
First Midwest Bank Trust Division
Illinois
$468K
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$137K 1,470 +1,470 New
EFM
77
E Fund Management
China
$134K 1,431 +1,431 New
Osaic Holdings
78
Osaic Holdings
Arizona
$127K 1,370 +1,210 +756%
HighTower Advisors
79
HighTower Advisors
Illinois
$127K 1,372 +1,372 New
Squarepoint
80
Squarepoint
New York
$126K 1,351 -412 -23%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$125K 1,342 -17,695 -93%
JWCA
82
J.W. Cole Advisors
Florida
$125K 1,344 -1,024 -43%
PAG
83
Private Advisor Group
New Jersey
$124K 1,328 +91 +7%
IWC
84
Integrated Wealth Concepts
Massachusetts
$121K 1,297 +55 +4%
Principal Financial Group
85
Principal Financial Group
Iowa
$113K 1,212 -129 -10%
SG Americas Securities
86
SG Americas Securities
New York
$99K 1,058 +288 +37%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$95.2K 1,020 +248 +32%
TRCT
88
Tower Research Capital (TRC)
New York
$93K 995 -113 -10%
TWA
89
TCI Wealth Advisors
Arizona
$93K 1,000 – –
FIA
90
FNY Investment Advisers
New York
$93K 1,000 +373 +59%
HS
91
HighVista Strategies
Massachusetts
$89K 953 – –
Simplex Trading
92
Simplex Trading
Illinois
$84K 910 -867 -49%
William Blair & Company
93
William Blair & Company
Illinois
$84K 901 – –
OQS
94
Occudo Quantitative Strategies
Florida
$83K 894 +894 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$81K 869 -545 -39%
DA
96
DCF Advisers
Connecticut
$81K 867 -333 -28%
AB
97
Amalgamated Bank
New York
$79K 847 – –
Pacer Advisors
98
Pacer Advisors
Pennsylvania
$75K 805 -537 -40%
ECM
99
ExodusPoint Capital Management
New York
$65K 698 +698 New
BJL
100
Brighton Jones LLC
Washington
$62K 667 – –
2 3
4
5 6