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 $22.1M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
Holders
11
Holders Change
–
Holders Change %
0%
% 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
2
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
PA
1
Perceptive Advisors
New York
|
$6.79M |
| 2 |
TFCP
2
Twin Focus Capital Partners
Boston,
Massachusetts
|
$43K |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$2K |
Top Sellers
| 1 |
1
Hudson Bay Capital Management
Stamford,
Connecticut
|
$2.13M |
| 2 |
2
Goldman Sachs
New York
|
$0 |
| 3 |
VKH
3
Virtu KCG Holdings
New York
|
$0 |
| 4 |
TRCT
4
Tower Research Capital (TRC)
New York
|
$2K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CV
1
Clarus Ventures
Cambridge,
Massachusetts
| $12.9M | 4,971,091 | – | – |
|
|
PA
2
Perceptive Advisors
New York
| $6.79M | 2,610,356 | +2,610,356 | New |
|
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.13M | 820,378 | -66,919 | -8% |
|
|
SIM
4
Sigma Investment Management
Portland,
Oregon
| $62K | 24,000 | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $53K | 18,213 | – | – |
|
|
TFCP
6
Twin Focus Capital Partners
Boston,
Massachusetts
| $43K | 16,556 | +16,556 | New |
|
|
WS
7
Wedbush Securities
Los Angeles,
California
| $38K | 14,778 | – | – |
|
8
LSV Asset Management
Chicago,
Illinois
| $14K | 4,947 | – | – |
|
9
Morgan Stanley
New York
| $3K | 1,034 | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | 680 | -188 | -22% |
|
|
11
UBS Group
Zurich,
Switzerland
| $2K | 764 | +399 | +109% |
|
|
12
Goldman Sachs
New York
| – | – | -24,186 | Closed |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | – | -14,533 | Closed |
|