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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121 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.

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
2.15%
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

Top Buyers

1
State Street
1
State Street
Massachusetts
$61.3M
2
BlackRock
2
BlackRock
New York
$36.2M
3
GAI
3
General American Investors
New York
$4.5M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.57M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$62K
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$780K
5
Squarepoint
5
Squarepoint
New York
$145K
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
101
NewEdge Advisors
Louisiana
$28K – – –
SWA
102
Sax Wealth Advisors
New Jersey
$28K +$28K +333 New
Prudential Financial
103
Prudential Financial
New Jersey
$28K +$28K +343 New
EWM
104
Endurance Wealth Management
Rhode Island
$27K +$6.34K +92 +31%
CB
105
Community Bank
New York
$23K – – –
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.9K – – –
ASN
107
Advisory Services Network
Georgia
$15K +$11.2K +140 +298%
Osaic Holdings
108
Osaic Holdings
Arizona
$13K -$7.31K -90 -36%
APA
109
American Portfolios Advisors
New York
$10.5K – – –
SFS
110
Sowell Financial Services
Arkansas
$7K – – –
RG
111
Retirement Group
California
$6K – – –
IA
112
IFP Advisors
Florida
$4K +$4K +48 New
NL
113
NVWM LLC
Pennsylvania
$3K – – –
SSB
114
Sandy Spring Bank
Maryland
$3K +$3K +33 New
RPWA
115
Regent Peak Wealth Advisors
Georgia
$3K +$3K +37 New
TI
116
tru Independence
Oregon
$2.78K +$2.78K +33,717 New
EW
117
Evoke Wealth
California
$2K +$2K +25 New
CG
118
Cutler Group
California
$1K -$2.94K -50 -75%
AIG
119
American International Group
New York
$288 +$6 +69 +2%
Viking Global Investors
120
Viking Global Investors
Connecticut
– -$25.2M -293,299 Closed
Two Sigma Investments
121
Two Sigma Investments
New York
– -$5.49M -63,986 Closed
Millennium Management
122
Millennium Management
New York
– -$5.39K -62,776 Closed
JF
123
Jump Financial
Illinois
– -$743K -8,666 Closed
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
– -$321K -3,745 Closed
Federated Hermes
125
Federated Hermes
Pennsylvania
– -$279K -3,249 Closed
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5
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