We are live on ! Find out more
VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

127 hedge funds and large institutions have $69.9M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $382K | Put options by funds: $65K

2% less funds holding

Funds holding: 130127 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

16% less capital invested

Capital invested by funds: $83.3M → $69.9M (-$13.4M)

40% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 50

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
30
Reduced
50
Closed
13
Calls
$382K
Puts
$65K
Net Calls
+$317K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
X
101
Xponance
Pennsylvania
$8K +$243 +9 +3%
BJL
102
Brighton Jones LLC
Washington
$7K
IAMOG
103
Investors Asset Management of Georgia
Georgia
$7K
SWA
104
Sax Wealth Advisors
New Jersey
$7K
AAS
105
Avantax Advisory Services
Texas
$7K +$8.98K +333 New
Osaic Holdings
106
Osaic Holdings
Arizona
$6K -$10.8K -400 -58%
Citigroup
107
Citigroup
New York
$6K -$9.33K -346 -56%
Barclays
108
Barclays
United Kingdom
$6K -$1.35K -50 -15%
CB
109
Community Bank
New York
$6K
Wells Fargo
110
Wells Fargo
California
$4K -$2.05K -76 -28%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$3K
UBS Group
112
UBS Group
Switzerland
$2K
CHC
113
City Holding Co
West Virginia
$1K
CG
114
Cutler Group
California
$1K
HFS
115
Hantz Financial Services
Michigan
$1K
MIM
116
Macroview Investment Management
Maryland
$1K
S
117
SignatureFD
Georgia
$1K
WAM
118
Worth Asset Management
Texas
$1K
RVM
119
Robinson Value Management
Texas
$1K +$890 +33 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$18 -$135 -5 -0.7%
HSBC Holdings
121
HSBC Holdings
United Kingdom
-$103K -4,257 Closed
Two Sigma Investments
122
Two Sigma Investments
New York
-$86K -3,554 Closed
VF
123
Virtu Financial
New York
-$66K -2,722 Closed
CC
124
Centiva Capital
New York
-$45K -1,842 Closed
YIH
125
Y-Intercept (HK)
Hong Kong
-$44K -1,821 Closed