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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

130 hedge funds and large institutions have $83.3M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $407K | Put options by funds: $99K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% less funds holding

Funds holding: 131130 (-1)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

56% less capital invested

Capital invested by funds: $191M → $83.3M (-$108M)

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
38
Reduced
44
Closed
13
Calls
$407K
Puts
$99K
Net Calls
+$308K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$27K
TWA
77
TCI Wealth Advisors
Arizona
$24K
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$23K -$9.12K -268 -22%
PAG
79
Private Advisor Group
New Jersey
$21K -$7.93K -233 -21%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$21K
TRCT
81
Tower Research Capital (TRC)
New York
$20K -$22.4K -658 -45%
AB
82
Amalgamated Bank
New York
$20K -$6.36K -187 -19%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$18K +$24.7K +725 New
ProShare Advisors
84
ProShare Advisors
Maryland
$17K -$15.5K -456 -39%
AQR Capital Management
85
AQR Capital Management
Connecticut
$17K +$23.6K +693 New
KeyBank National Association
86
KeyBank National Association
Ohio
$17K +$24.3K +713 New
Osaic Holdings
87
Osaic Holdings
Arizona
$16K -$22.7K -667 -49%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$16K
Citigroup
89
Citigroup
New York
$15K -$179K -5,260 -89%
Macquarie Group
90
Macquarie Group
Australia
$15K
Fidelity Investments
91
Fidelity Investments
Massachusetts
$15K +$7.21K +212 +51%
Verition Fund Management
92
Verition Fund Management
Connecticut
$13K +$18.3K +538 New
EGM
93
Engineers Gate Manager
New York
$12K -$1.36K -40 -8%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$12K +$2.04K +60 +14%
Canada Life
95
Canada Life
Manitoba, Canada
$12K +$2.11K +62 +14%
AIP
96
Ameritas Investment Partners
Nebraska
$11K
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$11K +$3.98K +117 +35%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$10.6K
MIM
99
MetLife Investment Management
New Jersey
$10.1K -$112K -3,296 -89%
SB
100
Strategic Blueprint
Georgia
$10K -$7.96K -234 -36%