We are live on ! Find out more
VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

127 hedge funds and large institutions have $69.9M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $382K | Put options by funds: $65K

2% less funds holding

Funds holding: 130127 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

16% less capital invested

Capital invested by funds: $83.3M → $69.9M (-$13.4M)

40% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 50

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
30
Reduced
50
Closed
13
Calls
$382K
Puts
$65K
Net Calls
+$317K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
76
TCI Wealth Advisors
Arizona
$21K
PAG
77
Private Advisor Group
New Jersey
$19K -$243 -9 -1%
ECM
78
ExodusPoint Capital Management
New York
$18K -$138K -5,109 -86%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$18K
AB
80
Amalgamated Bank
New York
$17K
ProShare Advisors
81
ProShare Advisors
Maryland
$15K -$377 -14 -2%
KeyBank National Association
82
KeyBank National Association
Ohio
$15K
Principal Financial Group
83
Principal Financial Group
Iowa
$15K +$9.09K +337 +93%
Citadel Advisors
84
Citadel Advisors
Florida
$14K -$266K -9,859 -94%
Macquarie Group
85
Macquarie Group
Australia
$13K -$1.91K -71 -11%
DT
86
Diversified Trust
Tennessee
$13K +$16.7K +621 New
Canada Life
87
Canada Life
Manitoba, Canada
$12K +$1.62K +60 +12%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$11K -$3.96K -147 -21%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$11K -$2.51K -93 -15%
Verition Fund Management
90
Verition Fund Management
Connecticut
$11K
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$11K +$539 +20 +4%
PHK
92
Point72 Hong Kong
Hong Kong
$10K -$19.7K -732 -61%
TRCT
93
Tower Research Capital (TRC)
New York
$9K -$11.1K -412 -50%
EGM
94
Engineers Gate Manager
New York
$9K -$1.48K -55 -11%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$9K -$863 -32 -7%
AIP
96
Ameritas Investment Partners
Nebraska
$9K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$9K
CAN
98
Cetera Advisor Networks
California
$8K
EWM
99
Endurance Wealth Management
Rhode Island
$8K
PAMS
100
Pictet Asset Management (Switzerland)
Switzerland
$8K