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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112 hedge funds and large institutions have $36.7M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
112
Holders Change
-15
Holders Change %
-11.81%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
42
Closed
26
Calls
$146K
Puts
$2K
Net Calls
+$144K
Net Calls Change
-$173K

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$1.3M
2
Jane Street
2
Jane Street
New York
$105K
3
YIH
3
Y-Intercept (HK)
Hong Kong
$65.5K
4
E
4
Ergoteles
New York
$83.8K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$95K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$0
3
Invesco
3
Invesco
Georgia
$21.5K
4
Millennium Management
4
Millennium Management
New York
$152K
5
State Street
5
State Street
Massachusetts
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
101
Advisory Services Network
Georgia
$391 +$391 +33 New
CHC
102
City Holding Co
West Virginia
$390 – – –
MIM
103
Macroview Investment Management
Maryland
$288 – – –
NC
104
NewSquare Capital
Pennsylvania
$156 +$156 +13 New
AF
105
Advisornet Financial
Minnesota
$98 – – –
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
$39 – – –
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$31 – – –
US Bancorp
108
US Bancorp
Minnesota
$16 – – –
PAG
109
Private Advisor Group
New Jersey
$10 – – –
NA
110
NewEdge Advisors
Louisiana
$4 +$4 +333 New
CS
111
Credit Suisse
Switzerland
$3 -$80K -3,776 Closed
FGAM
112
Financial Gravity Asset Management
Texas
$2 – – –
GCP
113
GSA Capital Partners
United Kingdom
– -$441K -20,815 Closed
Swiss National Bank
114
Swiss National Bank
Switzerland
– -$322K -15,207 Closed
GCM
115
Graham Capital Management
Connecticut
– -$115K -5,435 Closed
AA
116
ALPS Advisors
Colorado
– -$100K -4,699 Closed
UBS AM
117
UBS AM
Illinois
– -$80.9K -3,820 Closed
AQR Capital Management
118
AQR Capital Management
Connecticut
– -$60K -2,850 Closed
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
– -$48K -2,222 Closed
AI
120
ArchPoint Investors
Florida
– -$46K -2,167 Closed
Squarepoint
121
Squarepoint
New York
– -$46K -2,166 Closed
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
– -$45K -2,113 Closed
ASRS
123
Arizona State Retirement System
Arizona
– -$37K -1,755 Closed
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
– -$25K -1,201 Closed
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
– -$18K -869 Closed
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