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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130 hedge funds and large institutions have $83.3M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
44
Closed
13
Calls
$407K
Puts
$99K
Net Calls
+$308K
Net Calls Change
-$312K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$638K
3
GCP
3
GSA Capital Partners
United Kingdom
$539K
4
BlackRock
4
BlackRock
New York
$11.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$388K

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.22M
2
UBS Group
2
UBS Group
Switzerland
$3K
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$42K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.55M
5
Bank of America
5
Bank of America
North Carolina
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$10K 417 – –
WAAG
102
Wealth Alliance Advisory Group
Kansas
$10K 400 – –
Principal Financial Group
103
Principal Financial Group
Iowa
$9K 364 -711 -66%
CAN
104
Cetera Advisor Networks
California
$9K 361 -216 -37%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$9K 391 – –
EWM
106
Endurance Wealth Management
Rhode Island
$9K 392 – –
BJL
107
Brighton Jones LLC
Washington
$8K 333 -334 -50%
SWA
108
Sax Wealth Advisors
New Jersey
$8K 333 – –
WP
109
WMS Partners
Maryland
$8K 333 – –
Barclays
110
Barclays
United Kingdom
$8K 323 +323 New
IAMOG
111
Investors Asset Management of Georgia
Georgia
$8K 333 +333 New
X
112
Xponance
Pennsylvania
$8K 345 +345 New
Wells Fargo
113
Wells Fargo
California
$7K 276 -1,449 -84%
CB
114
Community Bank
New York
$7K 283 – –
CSS
115
Cubist Systematic Strategies
Connecticut
$6K 227 -123 -35%
ACM
116
Aquatic Capital Management
Illinois
$5K 197 +194 +6,467%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$4K 146 – –
UBS Group
118
UBS Group
Switzerland
$3K 112 -34,291 -100%
S
119
SignatureFD
Georgia
$1K 33 -74 -69%
CHC
120
City Holding Co
West Virginia
$1K 33 – –
HFS
121
Hantz Financial Services
Michigan
$1K 50 – –
WAM
122
Worth Asset Management
Texas
$1K 50 – –
MIM
123
Macroview Investment Management
Maryland
$1K 25 – –
CG
124
Cutler Group
California
$1K 50 +10 +25%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$20 748 -54 -7%
2 3 4
5
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