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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134 hedge funds and large institutions have $260M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
47
Reduced
40
Closed
12
Calls
$1.89M
Puts
$1.9M
Net Calls
-$7K
Net Calls Change
-$245K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.91M
3
Millennium Management
3
Millennium Management
New York
$4.08M
4
BlackRock
4
BlackRock
New York
$31M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$1.98M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$122M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
HF
3
HRT Financial
New York
$191K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M
5
E
5
Ergoteles
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$97K +$40.8K +577 +73%
IWC
77
Integrated Wealth Concepts
Massachusetts
$94K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$91.7K +$13.4K +191 +17%
TRCT
79
Tower Research Capital (TRC)
New York
$91K +$18.5K +263 +26%
FWM
80
Frontier Wealth Management
Missouri
$84K – – –
SG Americas Securities
81
SG Americas Securities
New York
$83K -$95.9K -1,360 -54%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$83K +$18.9K +269 +30%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$80.1K -$6.74K -96 -8%
Simplex Trading
84
Simplex Trading
Illinois
$80K +$14.1K +203 +21%
PAG
85
Private Advisor Group
New Jersey
$79K +$2.33K +33 +3%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$78K +$38.8K +553 +99%
AB
87
Amalgamated Bank
New York
$75K -$490 -7 -0.6%
Principal Financial Group
88
Principal Financial Group
Iowa
$70K -$14.4K -207 -17%
TWA
89
TCI Wealth Advisors
Arizona
$70K -$1.54K -22 -2%
EFM
90
E Fund Management
China
$63K +$2.26K +32 +4%
Walleye Capital
91
Walleye Capital
New York
$63K +$20.4K +292 +48%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$61K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$59K +$4.87K +67 +9%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$58K -$358K -5,131 -86%
BJL
95
Brighton Jones LLC
Washington
$47K – – –
Macquarie Group
96
Macquarie Group
Australia
$45K -$18.8K -265 -29%
CAN
97
Cetera Advisor Networks
California
$43K +$2.39K +34 +6%
PHK
98
Point72 Hong Kong
Hong Kong
$43K +$43K +614 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$36K +$16.2K +231 +82%
Creative Planning
100
Creative Planning
Kansas
$35K +$35K +497 New
2 3
4
5 6