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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46 hedge funds and large institutions have $7.06M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 50 closing their positions.

Holders
46
Holders Change
-49
Holders Change %
-51.58%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
24
Closed
50
Calls
$536K
Puts
$6K
Net Calls
+$530K
Net Calls Change
+$457K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$293K
2
Morgan Stanley
2
Morgan Stanley
New York
$257K
3
YIH
3
Y-Intercept (HK)
Hong Kong
$131K
4
Jane Street
4
Jane Street
New York
$40.1K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.9K

Top Sellers

1
PA
1
Perceptive Advisors
New York
$4.54M
2
BlackRock
2
BlackRock
New York
$369K
3
State Street
3
State Street
Massachusetts
$98.9K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
76
Private Advisor Group
New Jersey
– – -880 Closed
ProShare Advisors
77
ProShare Advisors
Maryland
– – -756 Closed
KeyBank National Association
78
KeyBank National Association
Ohio
– – -713 Closed
Principal Financial Group
79
Principal Financial Group
Iowa
– – -691 Closed
Legal & General Group
80
Legal & General Group
United Kingdom
– – -690 Closed
AB
81
Amalgamated Bank
New York
– – -659 Closed
AIP
82
Ameritas Investment Partners
Nebraska
– – -470 Closed
Ameriprise
83
Ameriprise
Minnesota
– – -450 Closed
EGM
84
Engineers Gate Manager
New York
– – -443 Closed
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
– – -427 Closed
Prudential Financial
86
Prudential Financial
New Jersey
– – -363 Closed
CAN
87
Cetera Advisor Networks
California
– – -361 Closed
X
88
Xponance
Pennsylvania
– – -357 Closed
SWA
89
Sax Wealth Advisors
New Jersey
– – -333 Closed
AAS
90
Avantax Advisory Services
Texas
– – -333 Closed
BAM
91
Belpointe Asset Management
Nevada
– – -60 Closed
FCA
92
Fortis Capital Advisors
Kansas
– – -60 Closed
CG
93
Cutler Group
California
– – -40 Closed
ASN
94
Advisory Services Network
Georgia
– – -33 Closed
EWM
95
Endurance Wealth Management
Rhode Island
$0 391 -1 -0.3%
CFGS
96
Concourse Financial Group Securities
Alabama
– – – –
Citadel Advisors
97
Citadel Advisors
Florida
– – – –
NMG
98
New Millennium Group
Utah
– – – –
HFS
99
Hantz Financial Services
Michigan
$0 50 – –
1 2 3
4