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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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.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.2%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$638K
3
GCP
3
GSA Capital Partners
United Kingdom
$539K
4
BlackRock
4
BlackRock
New York
$11.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$388K

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.22M
2
UBS Group
2
UBS Group
Switzerland
$3K
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$42K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.55M
5
Bank of America
5
Bank of America
North Carolina
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$27K 1,111 – –
TWA
77
TCI Wealth Advisors
Arizona
$24K 1,000 – –
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$23K 963 -268 -22%
PAG
79
Private Advisor Group
New Jersey
$21K 886 -233 -21%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$21K 869 – –
TRCT
81
Tower Research Capital (TRC)
New York
$20K 818 -658 -45%
AB
82
Amalgamated Bank
New York
$20K 808 -187 -19%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$18K 725 +725 New
ProShare Advisors
84
ProShare Advisors
Maryland
$17K 722 -456 -39%
AQR Capital Management
85
AQR Capital Management
Connecticut
$17K 693 +693 New
KeyBank National Association
86
KeyBank National Association
Ohio
$17K 713 +713 New
Osaic Holdings
87
Osaic Holdings
Arizona
$16K 689 -667 -49%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$16K 686 – –
Citigroup
89
Citigroup
New York
$15K 619 -5,260 -89%
Macquarie Group
90
Macquarie Group
Australia
$15K 635 – –
Fidelity Investments
91
Fidelity Investments
Massachusetts
$15K 624 +212 +51%
Verition Fund Management
92
Verition Fund Management
Connecticut
$13K 538 +538 New
EGM
93
Engineers Gate Manager
New York
$12K 490 -40 -8%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$12K 494 +60 +14%
Canada Life
95
Canada Life
Manitoba, Canada
$12K 517 +62 +14%
AIP
96
Ameritas Investment Partners
Nebraska
$11K 470 – –
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$11K 452 +117 +35%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$10.6K 438 – –
MIM
99
MetLife Investment Management
New Jersey
$10.1K 414 -3,296 -89%
SB
100
Strategic Blueprint
Georgia
$10K 408 -234 -36%
2 3
4
5 6