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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

134 hedge funds and large institutions have $260M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

6% more funds holding

Funds holding: 126134 (+8)

0% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.9M

25% less capital invested

Capital invested by funds: $347M → $260M (-$87.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
47
Reduced
40
Closed
12
Calls
$1.89M
Puts
$1.9M
Net Calls
-$7K
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$33K
FIA
102
FNY Investment Advisers
New York
$30K -$32.9K -390 -47%
EWM
103
Endurance Wealth Management
Rhode Island
$28K
Canada Life
104
Canada Life
Manitoba, Canada
$28K +$4.3K +51 +15%
WAAG
105
Wealth Alliance Advisory Group
Kansas
$28K +$33.7K +400 New
PAMS
106
Pictet Asset Management (Switzerland)
Switzerland
$27K
Prudential Financial
107
Prudential Financial
New Jersey
$25K -$3.62K -43 -11%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$23K -$2.44K -29 -8%
SWA
109
Sax Wealth Advisors
New Jersey
$23K
CB
110
Community Bank
New York
$20K
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$18K -$282K -3,348 -90%
DFCM
112
Dark Forest Capital Management
Puerto Rico
$16K +$19.3K +229 New
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$12K +$14.8K +176 New
SSB
114
Sandy Spring Bank
Maryland
$9K
EL
115
EMFO LLC
Florida
$8K
APA
116
American Portfolios Advisors
New York
$5.15K -$1.69K -20 -22%
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$4K
SCA
118
Snowden Capital Advisors
New York
$3K +$4.47K +53 New
HI
119
Harbour Investments
Wisconsin
$2K -$84 -1 -3%
CG
120
Cutler Group
California
$2K
EW
121
Evoke Wealth
California
$2K
MIM
122
Macroview Investment Management
Maryland
$2K
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.36K +28 New
SWM
124
Spire Wealth Management
Virginia
$2K +$2.78K +33 New
TWC
125
TD Waterhouse Canada
Ontario, Canada
$1.17K +$1.43K +17 New