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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137 hedge funds and large institutions have $375M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
44
Reduced
42
Closed
11
Calls
$3.66M
Puts
$4.76M
Net Calls
-$1.1M
Net Calls Change
-$437K

Top Buyers

1
Citigroup
1
Citigroup
New York
$3.94M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$3.21M
3
BlackRock
3
BlackRock
New York
$43.1M
4
UBS Group
4
UBS Group
Switzerland
$1.68M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.68M

Top Sellers

1
State Street
1
State Street
Massachusetts
$58.1M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$125K
3
CS
3
Credit Suisse
Switzerland
$518K
4
MS
4
Maven Securities
Jersey
$0
5
FMBTD
5
First Midwest Bank Trust Division
Illinois
$468K
Name Market Value Shares Shares
Change 		Shares
Change %
HI
126
Harbour Investments
Wisconsin
$3K 33 +33 New
SWM
127
Spire Wealth Management
Virginia
$3K 33 +33 New
IA
128
IFP Advisors
Florida
$2K 20 -28 -58%
EW
129
Evoke Wealth
California
$2K 25 – –
BC
130
Burleson & Co
California
$2K 22 +22 New
MIM
131
Macroview Investment Management
Maryland
$2K 25 +25 New
SWP
132
ShoreHaven Wealth Partners
New Jersey
$1K 7 +7 New
AF
133
Advisornet Financial
Minnesota
$1K 8 +8 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$345 3,700 – –
AIG
135
American International Group
New York
$327 3,501 +9 +0.3%
TI
136
tru Independence
Oregon
– – -33,717 Closed
MS
137
Maven Securities
Jersey
– – -10,960 Closed
Man Group
138
Man Group
United Kingdom
– – -4,621 Closed
PAM
139
Premier Asset Management
Illinois
– – -2,648 Closed
AC
140
Athanor Capital
New York
– – -2,124 Closed
Two Sigma Advisers
141
Two Sigma Advisers
New York
– – -750 Closed
WMP
142
Wealth Management Partners
Arizona
– – -373 Closed
KAS
143
Kestra Advisory Services
Texas
– – -359 Closed
ASN
144
Advisory Services Network
Georgia
– – -187 Closed
RPWA
145
Regent Peak Wealth Advisors
Georgia
– – -37 Closed
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
– – -8 Closed
US Bancorp
147
US Bancorp
Minnesota
$0 1 -2 -67%
PCM
148
Prelude Capital Management
New York
– – – –
XS
149
XR Securities
Illinois
– – – –
CFGS
150
Concourse Financial Group Securities
Alabama
– – – –
3 4 5
6
7