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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

126 hedge funds and large institutions have $347M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $4.18M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 134126 (-8)

10% less capital invested

Capital invested by funds: $384M → $347M (-$36.7M)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
36
Reduced
43
Closed
24
Calls
$4.42M
Puts
$4.18M
Net Calls
+$238K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
76
Amalgamated Bank
New York
$101K -$5.61K -59 -5%
PAG
77
Private Advisor Group
New Jersey
$101K -$4.75K -50 -4%
Simplex Trading
78
Simplex Trading
Illinois
$97K
TRCT
79
Tower Research Capital (TRC)
New York
$96K -$13.5K -142 -12%
TWA
80
TCI Wealth Advisors
Arizona
$95K
UCFA
81
United Capital Financial Advisors
Texas
$93K +$15.9K +167 +20%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$92K -$146K -1,538 -61%
Squarepoint
83
Squarepoint
New York
$88K -$501K -5,275 -85%
AQR Capital Management
84
AQR Capital Management
Connecticut
$88K
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$85K +$23.3K +245 +37%
Macquarie Group
86
Macquarie Group
Australia
$84K +$53.6K +564 +168%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$81K
EFM
88
E Fund Management
China
$80K +$81.9K +862 New
FIA
89
FNY Investment Advisers
New York
$76K -$120K -1,266 -61%
ProShare Advisors
90
ProShare Advisors
Maryland
$74K -$77.4K -815 -51%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$74K -$66.5K -700 -48%
BJL
92
Brighton Jones LLC
Washington
$62K
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$59K -$31.4K -331 -34%
CAN
94
Cetera Advisor Networks
California
$54K -$1.61K -17 -3%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$52K +$53K +558 New
CSS
96
Cubist Systematic Strategies
Connecticut
$45K +$45.3K +477 New
AIP
97
Ameritas Investment Partners
Nebraska
$44K
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$44K +$2K +21 +5%
Prudential Financial
99
Prudential Financial
New Jersey
$38K -$29.1K -306 -43%
EWM
100
Endurance Wealth Management
Rhode Island
$38K