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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

137 hedge funds and large institutions have $375M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $331M → $375M (+$44M)

12% more funds holding

Funds holding: 122137 (+15)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

23% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $4.76M

Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
44
Reduced
42
Closed
12
Calls
$3.65M
Puts
$4.76M
Net Calls
-$1.1M
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
101
Cetera Advisor Networks
California
$55K
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$52K +$11.2K +110 +25%
TC
103
TownSquare Capital
Utah
$50K +$54K +533 New
AIP
104
Ameritas Investment Partners
Nebraska
$44K
Wolverine Trading
105
Wolverine Trading
Illinois
$42K -$20.7K -204 -30%
EWM
106
Endurance Wealth Management
Rhode Island
$36K
Macquarie Group
107
Macquarie Group
Australia
$36K +$38.6K +381 New
TSS
108
Two Sigma Securities
New York
$36K +$39.2K +387 New
AA
109
Argent Advisors
Louisiana
$34K +$36.9K +364 New
NA
110
NewEdge Advisors
Louisiana
$32K -$608 -6 -2%
Prudential Financial
111
Prudential Financial
New Jersey
$32K -$101 -1 -0.3%
Canada Life
112
Canada Life
Manitoba, Canada
$32K
CFG
113
Citizens Financial Group
Rhode Island
$32K +$35.1K +346 New
SWA
114
Sax Wealth Advisors
New Jersey
$31K
CB
115
Community Bank
New York
$26K
CG
116
Cutler Group
California
$23K +$23.3K +230 +1,353%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.2K
PHK
118
Point72 Hong Kong
Hong Kong
$13K +$13.7K +135 New
SSB
119
Sandy Spring Bank
Maryland
$12K +$10.1K +100 +303%
APA
120
American Portfolios Advisors
New York
$11.8K
RG
121
Retirement Group
California
$8K
SFS
122
Sowell Financial Services
Arkansas
$7K
NL
123
NVWM LLC
Pennsylvania
$3K
CHC
124
City Holding Co
West Virginia
$3K +$3.35K +33 New
HI
125
Harbour Investments
Wisconsin
$3K +$3.35K +33 New