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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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.

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

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.72M
2
Millennium Management
2
Millennium Management
New York
$3.75M
3
UBS Group
3
UBS Group
Switzerland
$1.43M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$12.1M
5
Group One Trading
5
Group One Trading
Illinois
$758K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$191K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.11M
3
FWM
3
Frontier Wealth Management
Missouri
$112K
4
Citigroup
4
Citigroup
New York
$981K
5
State Street
5
State Street
Massachusetts
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMS
101
Pictet Asset Management (Switzerland)
Switzerland
$36K 391 +391 New
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$34K 364 +364 New
Canada Life
103
Canada Life
Manitoba, Canada
$33K 350 – –
SWA
104
Sax Wealth Advisors
New Jersey
$31K 333 – –
WG
105
Winton Group
United Kingdom
$31K 337 +337 New
CB
106
Community Bank
New York
$26K 283 – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$25K 282 +229 +432%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.2K 217 – –
Wells Fargo
109
Wells Fargo
California
$17K 186 -732 -80%
SSB
110
Sandy Spring Bank
Maryland
$12K 133 – –
EL
111
EMFO LLC
Florida
$10K 110 +110 New
APA
112
American Portfolios Advisors
New York
$8.71K 93 -17 -15%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$6K 67 – –
CHC
114
City Holding Co
West Virginia
$3K 33 – –
CG
115
Cutler Group
California
$3K 40 – –
HI
116
Harbour Investments
Wisconsin
$3K 34 +1 +3%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$3K 28 +28 New
NFSG
118
Newbridge Financial Services Group
Florida
$3K 33 +33 New
GKWIM
119
Gerber Kawasaki Wealth & Investment Management
California
$3K 33 +33 New
MIM
120
Macroview Investment Management
Maryland
$2K 25 – –
EW
121
Evoke Wealth
California
$2K 25 – –
AF
122
Advisornet Financial
Minnesota
$1K 8 – –
S
123
SignatureFD
Georgia
$1K 6 +6 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$345 3,700 – –
Walleye Capital
125
Walleye Capital
New York
$57 608 +608 New
3 4
5
6 7