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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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.

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

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.72M
2
Millennium Management
2
Millennium Management
New York
$3.75M
3
UBS Group
3
UBS Group
Switzerland
$1.43M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$12.1M
5
Group One Trading
5
Group One Trading
Illinois
$758K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$191K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.11M
3
FWM
3
Frontier Wealth Management
Missouri
$112K
4
Citigroup
4
Citigroup
New York
$981K
5
State Street
5
State Street
Massachusetts
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
76
Amalgamated Bank
New York
$101K 1,078 -59 -5%
PAG
77
Private Advisor Group
New Jersey
$101K 1,086 -50 -4%
Simplex Trading
78
Simplex Trading
Illinois
$97K 945 – –
TRCT
79
Tower Research Capital (TRC)
New York
$96K 1,031 -142 -12%
TWA
80
TCI Wealth Advisors
Arizona
$95K 1,022 – –
UCFA
81
United Capital Financial Advisors
Texas
$93K 1,000 +167 +20%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$92K 981 -1,538 -61%
Squarepoint
83
Squarepoint
New York
$88K 948 -5,275 -85%
AQR Capital Management
84
AQR Capital Management
Connecticut
$88K 948 – –
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$85K 911 +245 +37%
Macquarie Group
86
Macquarie Group
Australia
$84K 900 +564 +168%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$81K 869 – –
EFM
88
E Fund Management
China
$80K 862 +862 New
FIA
89
FNY Investment Advisers
New York
$76K 823 -1,266 -61%
ProShare Advisors
90
ProShare Advisors
Maryland
$74K 795 -815 -51%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$74K 745 -700 -48%
BJL
92
Brighton Jones LLC
Washington
$62K 667 – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$59K 642 -331 -34%
CAN
94
Cetera Advisor Networks
California
$54K 577 -17 -3%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$52K 558 +558 New
CSS
96
Cubist Systematic Strategies
Connecticut
$45K 477 +477 New
AIP
97
Ameritas Investment Partners
Nebraska
$44K 470 – –
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$44K 474 +21 +5%
Prudential Financial
99
Prudential Financial
New Jersey
$38K 406 -306 -43%
EWM
100
Endurance Wealth Management
Rhode Island
$38K 392 – –
2 3
4
5 6