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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95 hedge funds and large institutions have $27.9M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
34
Closed
19
Calls
$75K
Puts
$2K
Net Calls
+$73K
Net Calls Change
-$71K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$131K
2
Morgan Stanley
2
Morgan Stanley
New York
$90.3K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$110K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$242K
5
Barclays
5
Barclays
United Kingdom
$30K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.87M
2
Millennium Management
2
Millennium Management
New York
$5K
3
E
3
Ergoteles
New York
$0
4
HF
4
HRT Financial
New York
$0
5
Jane Street
5
Jane Street
New York
$6.56K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
76
Endurance Wealth Management
Rhode Island
$3K – – –
SWA
77
Sax Wealth Advisors
New Jersey
$3K – – –
CB
78
Community Bank
New York
$2.55K – – –
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$1.33K – – –
RFG
80
RFP Financial Group
Georgia
$606 – – –
BAM
81
Belpointe Asset Management
Nevada
$545 – – –
FCA
82
Fortis Capital Advisors
Kansas
$545 – – –
WAM
83
Worth Asset Management
Texas
$455 – – –
S
84
SignatureFD
Georgia
$303 – – –
ASN
85
Advisory Services Network
Georgia
$303 – – –
CHC
86
City Holding Co
West Virginia
$300 – – –
MIM
87
Macroview Investment Management
Maryland
$224 – – –
BWM
88
Baystate Wealth Management
Massachusetts
$152 +$152 +17 New
NC
89
NewSquare Capital
Pennsylvania
$121 – – –
AF
90
Advisornet Financial
Minnesota
$76 – – –
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$3 -$6 -866 -67%
E
92
Ergoteles
New York
– -$83.8K -7,139 Closed
HF
93
HRT Financial
New York
– -$82K -7,038 Closed
YIH
94
Y-Intercept (HK)
Hong Kong
– -$65.5K -5,586 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– -$43.4K -3,695 Closed
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
– -$34.5K -2,940 Closed
HighTower Advisors
97
HighTower Advisors
Illinois
– -$25K -2,158 Closed
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
– -$17.7K -1,505 Closed
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$13.6K -1,163 Closed
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
– -$8.58K -731 Closed
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4
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