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VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
VBIV
Delisted
VBIV was delisted on the 7th of August, 2024.
114 hedge funds and large institutions have $356M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
16% more capital invested
Capital invested by funds: $306M → $356M (+$50M)
12% more funds holding
Funds holding: 102 → 114 (+12)
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
36% less call options, than puts
Call options by funds: $2.98M | Put options by funds: $4.65M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
38
Reduced
40
Closed
15
Calls
$2.98M
Puts
$4.65M
Net Calls
-$1.67M
Net Calls Change
-$2.14M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$60.6M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$34.2M |
| 3 |
Millennium Management
New York
|
+$5.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$3.44M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.69M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.84M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.61M |
| 3 |
BlackRock
New York
|
-$3.3M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.86M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$939K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
126
TownSquare Capital
Provo,
Utah
| – | -$38K | -333 | Closed |
|
|
PHK
127
Point72 Hong Kong
Hong Kong
| – | -$30K | -328 | Closed |
|
128
US Bancorp
Minneapolis,
Minnesota
| – | -$5.59K | -48 | -94% |
|