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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126 hedge funds and large institutions have $347M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
36
Reduced
43
Closed
24
Calls
$4.42M
Puts
$4.18M
Net Calls
+$238K
Net Calls Change
+$1.34M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.72M
2
Millennium Management
2
Millennium Management
New York
$3.75M
3
UBS Group
3
UBS Group
Switzerland
$1.43M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$12.1M
5
Group One Trading
5
Group One Trading
Illinois
$758K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$191K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.11M
3
FWM
3
Frontier Wealth Management
Missouri
$112K
4
Citigroup
4
Citigroup
New York
$981K
5
State Street
5
State Street
Massachusetts
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
– -$629K -6,259 Closed
OQS
127
Occudo Quantitative Strategies
Florida
– -$327K -3,251 Closed
Barclays
128
Barclays
United Kingdom
– -$285K -2,839 Closed
Marshall Wace
129
Marshall Wace
United Kingdom
– -$280K -2,789 Closed
DCM
130
Dupont Capital Management
Delaware
– -$275K -2,734 Closed
ECM
131
ExodusPoint Capital Management
New York
– -$260K -2,585 Closed
B
132
Bailard
California
– -$251K -2,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$105K -1,042 Closed
WC
134
Weil Company
California
– -$99K -987 Closed
VF
135
Virtu Financial
New York
– -$96K -955 Closed
William Blair & Company
136
William Blair & Company
Illinois
– -$91K -901 Closed
JF
137
Jump Financial
Illinois
– -$75K -754 Closed
Wolverine Trading
138
Wolverine Trading
Illinois
– -$73K -658 Closed
TSS
139
Two Sigma Securities
New York
– -$55K -549 Closed
AGM
140
Alpine Global Management
New York
– -$49K -483 Closed
EGM
141
Engineers Gate Manager
New York
– -$46K -462 Closed
CFG
142
Citizens Financial Group
Rhode Island
– -$35K -346 Closed
X
143
Xponance
Pennsylvania
– -$34K -340 Closed
NA
144
NewEdge Advisors
Louisiana
– -$34K -339 Closed
MGIA
145
Moneta Group Investment Advisors
Missouri
– -$34K -338 Closed
RG
146
Retirement Group
California
– -$8K -82 Closed
ASN
147
Advisory Services Network
Georgia
– -$3K -33 Closed
EI
148
Ellevest Inc
New York
– -$2K -24 Closed
BC
149
Burleson & Co
California
– -$2K -22 Closed
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