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, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
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
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Goldman Sachs
New York
|
$81K |
| 2 |
VKH
2
Virtu KCG Holdings
New York
|
$48K |
| 3 |
TRCT
3
Tower Research Capital (TRC)
New York
|
$3K |
| 4 |
4
UBS Group
Zurich,
Switzerland
|
$1K |
| 5 |
5
Morgan Stanley
New York
|
$3K |
Top Sellers
| 1 |
1
Hudson Bay Capital Management
Stamford,
Connecticut
|
$2.79M |
| 2 |
2
Bank of America
Charlotte,
North Carolina
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CV
1
Clarus Ventures
Cambridge,
Massachusetts
| $16.6M | 4,971,091 | – | – |
|
|
2
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.79M | 887,297 | -73,282 | -8% |
|
|
3
Goldman Sachs
New York
| $81K | 24,186 | +24,186 | New |
|
|
SIM
4
Sigma Investment Management
Portland,
Oregon
| $80K | 24,000 | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $53K | 18,213 | – | – |
|
|
WS
6
Wedbush Securities
Los Angeles,
California
| $49K | 14,778 | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| $48K | 14,533 | +14,533 | New |
|
8
LSV Asset Management
Chicago,
Illinois
| $15K | 4,947 | – | – |
|
|
9
Morgan Stanley
New York
| $3K | 1,034 | +1 | +0.1% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | 868 | +763 | +727% |
|
|
11
UBS Group
Zurich,
Switzerland
| $1K | 365 | +365 | New |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | – | -1,517 | Closed |
|