We are live on ! Find out more
VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

134 hedge funds and large institutions have $384M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $375M → $384M (+$8.19M)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

2% less funds holding

Funds holding: 137134 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

18% less call options, than puts

Call options by funds: $5.11M | Put options by funds: $6.21M

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
43
Closed
18
Calls
$5.11M
Puts
$6.21M
Net Calls
-$1.1M
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$143K +$5.95K +61 +4%
IWC
77
Integrated Wealth Concepts
Massachusetts
$135K +$4.48K +46 +4%
TRCT
78
Tower Research Capital (TRC)
New York
$118K +$17.4K +178 +18%
PAG
79
Private Advisor Group
New Jersey
$114K -$18.7K -192 -14%
AB
80
Amalgamated Bank
New York
$114K +$28.3K +290 +34%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105K +$102K +1,042 New
TWA
82
TCI Wealth Advisors
Arizona
$103K +$2.14K +22 +2%
WC
83
Weil Company
California
$99K -$88K -903 -48%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$98K -$105K -1,078 -53%
Principal Financial Group
85
Principal Financial Group
Iowa
$98K -$23.2K -238 -20%
VF
86
Virtu Financial
New York
$96K -$183K -1,873 -66%
AQR Capital Management
87
AQR Capital Management
Connecticut
$95K -$195K -1,998 -68%
HS
88
HighVista Strategies
Massachusetts
$95K
Simplex Trading
89
Simplex Trading
Illinois
$94K +$3.41K +35 +4%
Wells Fargo
90
Wells Fargo
California
$92K -$337K -3,456 -79%
William Blair & Company
91
William Blair & Company
Illinois
$91K
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$87K
UCFA
93
United Capital Financial Advisors
Texas
$84K +$81.2K +833 New
JF
94
Jump Financial
Illinois
$75K +$73.5K +754 New
Wolverine Trading
95
Wolverine Trading
Illinois
$73K +$17.6K +181 +38%
Prudential Financial
96
Prudential Financial
New Jersey
$72K +$36.1K +370 +108%
BJL
97
Brighton Jones LLC
Washington
$67K
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$67K +$10.8K +111 +20%
TI
99
Tidal Investments
Wisconsin
$67K +$64.8K +665 New
CAN
100
Cetera Advisor Networks
California
$60K