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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

VBIV was delisted on the 7th of August, 2024.

134 hedge funds and large institutions have $260M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

6% more funds holding

Funds holding: 126134 (+8)

0% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.9M

25% less capital invested

Capital invested by funds: $347M → $260M (-$87.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
47
Reduced
40
Closed
12
Calls
$1.89M
Puts
$1.9M
Net Calls
-$7K
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Advisornet Financial
Minnesota
$1K
CHC
127
City Holding Co
West Virginia
$1K
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234 +$3.96K +47 +1%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
-$2.72M -29,135 Closed
E
130
Ergoteles
New York
-$532K -5,704 Closed
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
-$323K -3,832 -100%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
-$312K -3,347 Closed
HS
133
HighVista Strategies
Massachusetts
-$129K -1,376 Closed
TI
134
Tidal Investments
Wisconsin
-$125K -1,343 Closed
UCFA
135
United Capital Financial Advisors
Texas
-$93K -1,000 Closed
AQR Capital Management
136
AQR Capital Management
Connecticut
-$88K -948 Closed
CSS
137
Cubist Systematic Strategies
Connecticut
-$39.9K -474 -99%
WG
138
Winton Group
United Kingdom
-$31K -337 Closed
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$20.2K -217 Closed
GKWIM
140
Gerber Kawasaki Wealth & Investment Management
California
-$3K -33 Closed
Fidelity Investments
141
Fidelity Investments
Massachusetts
-$3K -28 Closed
S
142
SignatureFD
Georgia
-$1K -6 Closed
PA
143
Parallel Advisors
California
+$253 +3 New
C
144
Covestor
United Kingdom
+$506 +6 New
LWA
145
Lenox Wealth Advisors
New York
+$506 +6 New