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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130 hedge funds and large institutions have $83.3M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
44
Closed
13
Calls
$407K
Puts
$99K
Net Calls
+$308K
Net Calls Change
-$312K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$638K
3
GCP
3
GSA Capital Partners
United Kingdom
$539K
4
BlackRock
4
BlackRock
New York
$11.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$388K

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.22M
2
UBS Group
2
UBS Group
Switzerland
$3K
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$42K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.55M
5
Bank of America
5
Bank of America
North Carolina
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
– – -4,227 Closed
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -2,604 Closed
VEA
128
Virtus ETF Advisers
New York
– – -2,307 Closed
AG
129
Algert Global
California
– – -1,930 Closed
EFM
130
E Fund Management
China
– – -1,772 Closed
EDRH
131
Edmond de Rothschild Holding
Switzerland
– – -1,667 Closed
IWC
132
Integrated Wealth Concepts
Massachusetts
– – -1,343 Closed
FIA
133
FNY Investment Advisers
New York
– – -167 Closed
EL
134
EMFO LLC
Florida
– – -110 Closed
QCG
135
Quadrant Capital Group
Ohio
– – -78 Closed
APA
136
American Portfolios Advisors
New York
– – -73 Closed
LC
137
Lindbrook Capital
California
– – -37 Closed
MCC
138
Money Concepts Capital
Florida
– – -33 Closed
AF
139
Advisornet Financial
Minnesota
$0 8 – –
NMG
140
New Millennium Group
Utah
– – – –
C
141
Covestor
United Kingdom
$0 8 – –
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$0 2 – –
US Bancorp
143
US Bancorp
Minnesota
$0 1 – –
CFGS
144
Concourse Financial Group Securities
Alabama
– – – –
HT
145
HAP Trading
New York
– – – –
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$0 1 – –
2 3 4 5
6