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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

126 hedge funds and large institutions have $347M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $4.18M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 134126 (-8)

10% less capital invested

Capital invested by funds: $384M → $347M (-$36.7M)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
36
Reduced
43
Closed
24
Calls
$4.42M
Puts
$4.18M
Net Calls
+$238K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
101
Pictet Asset Management (Switzerland)
Switzerland
$36K +$37.1K +391 New
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$34K +$34.6K +364 New
Canada Life
103
Canada Life
Manitoba, Canada
$33K
SWA
104
Sax Wealth Advisors
New Jersey
$31K
WG
105
Winton Group
United Kingdom
$31K +$32K +337 New
CB
106
Community Bank
New York
$26K
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$25K +$21.8K +229 +432%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.2K
Wells Fargo
109
Wells Fargo
California
$17K -$69.5K -732 -80%
SSB
110
Sandy Spring Bank
Maryland
$12K
EL
111
EMFO LLC
Florida
$10K +$10.5K +110 New
APA
112
American Portfolios Advisors
New York
$8.71K -$1.61K -17 -15%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$6K
CHC
114
City Holding Co
West Virginia
$3K
CG
115
Cutler Group
California
$3K
HI
116
Harbour Investments
Wisconsin
$3K +$95 +1 +3%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$3K +$2.66K +28 New
GKWIM
118
Gerber Kawasaki Wealth & Investment Management
California
$3K +$3.13K +33 New
NFSG
119
Newbridge Financial Services Group
Florida
$3K +$3.13K +33 New
EW
120
Evoke Wealth
California
$2K
MIM
121
Macroview Investment Management
Maryland
$2K
AF
122
Advisornet Financial
Minnesota
$1K
S
123
SignatureFD
Georgia
$1K +$570 +6 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$345
Walleye Capital
125
Walleye Capital
New York
$57 +$57.8K +608 New