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VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
VBIV
Delisted
VBIV was delisted on the 7th of August, 2024.
95 hedge funds and large institutions have $27.9M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
3,650% more call options, than puts
Call options by funds: $75K | Put options by funds: $2K
15% less funds holding
Funds holding: 112 → 95 (-17)
24% less capital invested
Capital invested by funds: $36.7M → $27.9M (-$8.77M)
41% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 34
89% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 19
Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
34
Closed
19
Calls
$75K
Puts
$2K
Net Calls
+$73K
Net Calls Change
-$71K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$117K |
| 2 |
Morgan Stanley
New York
|
+$60.3K |
| 3 |
JP Morgan Chase
New York
|
+$56.3K |
| 4 |
Renaissance Technologies
New York
|
+$53.4K |
| 5 |
Barclays
London,
United Kingdom
|
+$22K |
Top Sellers
| 1 |
BlackRock
New York
|
-$273K |
| 2 |
Millennium Management
New York
|
-$176K |
| 3 |
Jane Street
New York
|
-$116K |
| 4 |
E
Ergoteles
New York
|
-$83.8K |
| 5 |
HF
HRT Financial
New York
|
-$82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
D.E. Shaw & Co
New York
| – | -$8.58K | -731 | Closed |
|
102
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$5.83K | -497 | Closed |
|
|
PMEF
103
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$4.94K | -421 | Closed |
|
104
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$4.93K | -420 | Closed |
|
|
SG
105
StoneX Group
New York
| – | -$4.3K | -367 | Closed |
|
|
IAMOG
106
Investors Asset Management of Georgia
Atlanta,
Georgia
| – | -$3.91K | -333 | Closed |
|
|
CSS
107
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$2.53K | -216 | Closed |
|
|
MCC
108
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1.02K | -87 | Closed |
|
109
Citigroup
New York
| – | -$508 | -43 | Closed |
|
|
CG
110
Cutler Group
San Francisco,
California
| – | -$142 | -10 | -20% |
|
111
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$39 | -3 | Closed |
|
112
US Bancorp
Minneapolis,
Minnesota
| – | -$16 | -1 | Closed |
|
|
CS
113
Credit Suisse
Zurich,
Switzerland
| – | -$3 | – | – |
|
|
FGAM
114
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$2 | – | – |
|