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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

3,650% more call options, than puts

Call options by funds: $75K | Put options by funds: $2K

15% less funds holding

Funds holding: 11295 (-17)

24% less capital invested

Capital invested by funds: $36.7M → $27.9M (-$8.77M)

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 19

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
1.51%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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
ASN
84
Advisory Services Network
Georgia
$303
S
85
SignatureFD
Georgia
$303
CHC
86
City Holding Co
West Virginia
$300
MIM
87
Macroview Investment Management
Maryland
$224
BWM
88
Baystate Wealth Management
Massachusetts
$152 +$241 +17 New
NC
89
NewSquare Capital
Pennsylvania
$121
AF
90
Advisornet Financial
Minnesota
$76
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$3 -$12.3K -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
-$52.3K -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
Simplex Trading
98
Simplex Trading
Illinois
-$29.9K -2,113 -99%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
-$17.7K -1,505 Closed
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$13.6K -1,163 Closed