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.

122 hedge funds and large institutions have $331M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

7% more funds holding

Funds holding: 114122 (+8)

7% less capital invested

Capital invested by funds: $356M → $331M (-$24.2M)

20% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $3.4M

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
48
Reduced
25
Closed
22
Calls
$2.74M
Puts
$3.4M
Net Calls
-$667K
Net Calls Change
+$999K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$29K +$29.8K +350 New
NA
102
NewEdge Advisors
Louisiana
$28K
SWA
103
Sax Wealth Advisors
New Jersey
$28K +$28.4K +333 New
Prudential Financial
104
Prudential Financial
New Jersey
$28K +$29.2K +343 New
EWM
105
Endurance Wealth Management
Rhode Island
$27K +$7.84K +92 +31%
CB
106
Community Bank
New York
$23K
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.9K
ASN
108
Advisory Services Network
Georgia
$15K +$11.9K +140 +298%
Osaic Holdings
109
Osaic Holdings
Arizona
$13K -$7.67K -90 -36%
APA
110
American Portfolios Advisors
New York
$10.4K
SFS
111
Sowell Financial Services
Arkansas
$7K
RG
112
Retirement Group
California
$6K
IA
113
IFP Advisors
Florida
$4K +$4.09K +48 New
NL
114
NVWM LLC
Pennsylvania
$3K
SSB
115
Sandy Spring Bank
Maryland
$3K +$2.81K +33 New
RPWA
116
Regent Peak Wealth Advisors
Georgia
$3K +$3.15K +37 New
TI
117
tru Independence
Oregon
$2.78K +$2.88M +33,717 New
EW
118
Evoke Wealth
California
$2K +$2.13K +25 New
CG
119
Cutler Group
California
$1K -$4.26K -50 -75%
AIG
120
American International Group
New York
$288 +$5.88K +69 +2%
Viking Global Investors
121
Viking Global Investors
Connecticut
-$25.2M -293,299 Closed
Two Sigma Investments
122
Two Sigma Investments
New York
-$5.49M -63,986 Closed
Millennium Management
123
Millennium Management
New York
-$5.39K -62,776 Closed
JF
124
Jump Financial
Illinois
-$743K -8,666 Closed
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
-$321K -3,745 Closed