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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134 hedge funds and large institutions have $384M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
42
Reduced
43
Closed
18
Calls
$5.11M
Puts
$6.21M
Net Calls
-$1.1M
Net Calls Change
+$3K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$6.46M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.62M
3
HF
HRT Financial
New York
$1.7M
4
Millennium Management
Millennium Management
New York
$2.45M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$12.3M

Top Sellers

1
State Street
State Street
Massachusetts
$42.4M
2
BlackRock
BlackRock
New York
$43.2M
3
Rafferty Asset Management
Rafferty Asset Management
New York
$1.73M
4
UBS Group
UBS Group
Switzerland
$192K
5
Citigroup
Citigroup
New York
$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
126
Advisory Services Network
Georgia
$3K +$3K +33 New
BC
127
Burleson & Co
California
$2K – – –
EW
128
Evoke Wealth
California
$2K – – –
MIM
129
Macroview Investment Management
Maryland
$2K – – –
EI
130
Ellevest Inc
New York
$2K +$2K +24 New
AF
131
Advisornet Financial
Minnesota
$1K – – –
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$372 – – –
AIG
133
American International Group
New York
$350 -$2 -23 -0.7%
California Public Employees Retirement System
134
California Public Employees Retirement System
California
– -$1.09M -11,660 Closed
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
– -$983K -10,537 Closed
Creative Planning
136
Creative Planning
Kansas
– -$908K -9,736 Closed
Verition Fund Management
137
Verition Fund Management
Connecticut
– -$541K -5,797 Closed
Victory Capital Management
138
Victory Capital Management
Texas
– -$227K -2,433 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
– -$137K -1,470 Closed
DA
140
DCF Advisers
Connecticut
– -$81K -867 Closed
Pacer Advisors
141
Pacer Advisors
Pennsylvania
– -$75K -805 Closed
TC
142
TownSquare Capital
Utah
– -$50K -533 Closed
AA
143
Argent Advisors
Louisiana
– -$34K -364 Closed
PHK
144
Point72 Hong Kong
Hong Kong
– -$13K -135 Closed
SFS
145
Sowell Financial Services
Arkansas
– -$7K -83 Closed
NL
146
NVWM LLC
Pennsylvania
– -$3K -33 Closed
VFA
147
Valeo Financial Advisors
Indiana
– -$3K -33 Closed
SWM
148
Spire Wealth Management
Virginia
– -$3K -33 Closed
IA
149
IFP Advisors
Florida
– -$2K -20 Closed
SWP
150
ShoreHaven Wealth Partners
New Jersey
– -$1K -7 Closed
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