VBIV

VBI Vaccines, Inc. New Common Stock (Canada)
VBIV

Overview Fund Activity
Delisted

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

Back to rankings

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 11 closing their positions.

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% 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
11
Calls
$3.66M
Puts
$4.76M
Net Calls
-$1.1M
Net Calls Change
-$437K

Top Buyers

1
Citigroup
1
Citigroup
New York
$3.94M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$3.21M
3
BlackRock
3
BlackRock
New York
$43.1M
4
UBS Group
4
UBS Group
Switzerland
$1.68M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.68M

Top Sellers

1
State Street
1
State Street
Massachusetts
$58.1M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$125K
3
CS
3
Credit Suisse
Switzerland
$518K
4
MS
4
Maven Securities
Jersey
$0
5
FMBTD
5
First Midwest Bank Trust Division
Illinois
$468K
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
101
Cetera Advisor Networks
California
$55K 594 – –
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$52K 555 +110 +25%
TC
103
TownSquare Capital
Utah
$50K 533 +533 New
AIP
104
Ameritas Investment Partners
Nebraska
$44K 470 – –
Wolverine Trading
105
Wolverine Trading
Illinois
$42K 477 -204 -30%
EWM
106
Endurance Wealth Management
Rhode Island
$36K 392 – –
Macquarie Group
107
Macquarie Group
Australia
$36K 381 +381 New
TSS
108
Two Sigma Securities
New York
$36K 387 +387 New
AA
109
Argent Advisors
Louisiana
$34K 364 +364 New
NA
110
NewEdge Advisors
Louisiana
$32K 339 -6 -2%
Prudential Financial
111
Prudential Financial
New Jersey
$32K 342 -1 -0.3%
Canada Life
112
Canada Life
Manitoba, Canada
$32K 350 – –
CFG
113
Citizens Financial Group
Rhode Island
$32K 346 +346 New
SWA
114
Sax Wealth Advisors
New Jersey
$31K 333 – –
CB
115
Community Bank
New York
$26K 283 – –
CG
116
Cutler Group
California
$23K 247 +230 +1,353%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.2K 217 – –
PHK
118
Point72 Hong Kong
Hong Kong
$13K 135 +135 New
SSB
119
Sandy Spring Bank
Maryland
$12K 133 +100 +303%
APA
120
American Portfolios Advisors
New York
$11.8K 127 – –
RG
121
Retirement Group
California
$8K 82 – –
SFS
122
Sowell Financial Services
Arkansas
$7K 83 – –
NL
123
NVWM LLC
Pennsylvania
$3K 33 – –
VFA
124
Valeo Financial Advisors
Indiana
$3K 33 +33 New
HI
125
Harbour Investments
Wisconsin
$3K 33 +33 New
3 4
5
6 7