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VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
VBIV
Delisted
VBIV was delisted on the 7th of August, 2024.
11 hedge funds and large institutions have $19.7M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
9% more capital invested
Capital invested by funds: $18.1M → $19.7M (+$1.57M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$63.6K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$38.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.97K |
Top Sellers
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$193K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CV
1
Clarus Ventures
Cambridge,
Massachusetts
| $16.6M | – | – | – |
|
|
2
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.79M | -$193K | -2,442 | -8% |
|
|
3
Goldman Sachs
New York
| $81K | +$63.6K | +806 | New |
|
|
SIM
4
Sigma Investment Management
Portland,
Oregon
| $80K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $53K | – | – | – |
|
|
WS
6
Wedbush Securities
Los Angeles,
California
| $49K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| $48K | +$38.2K | +484 | New |
|
8
LSV Asset Management
Chicago,
Illinois
| $15K | – | – | – |
|
9
Morgan Stanley
New York
| $3K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | +$1.97K | +25 | +625% |
|
11
UBS Group
Zurich,
Switzerland
| $1K | +$947 | +12 | New |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$5K | -51 | Closed |
|