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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12 hedge funds and large institutions have $22.4M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIM
1
BlackRock Investment Management
Delaware
$3K
2
UBS Group
2
UBS Group
Switzerland
$5K
3
PA
3
Perceptive Advisors
New York
$6.81M
4
Morgan Stanley
4
Morgan Stanley
New York
$3K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$2.12M
2
WS
2
Wedbush Securities
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CV
1
Clarus Ventures
Massachusetts
$13.3M 4,971,091 – –
PA
2
Perceptive Advisors
New York
$6.81M 2,610,365 +9 +0%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.12M 789,371 -31,007 -4%
SIM
4
Sigma Investment Management
Oregon
$63K 24,000 – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$49K 18,213 – –
TFCP
6
Twin Focus Capital Partners
Massachusetts
$43K 16,556 – –
LSV Asset Management
7
LSV Asset Management
Illinois
$12K 4,947 – –
UBS Group
8
UBS Group
Switzerland
$5K 1,725 +961 +126%
Morgan Stanley
9
Morgan Stanley
New York
$3K 1,035 +1 +0.1%
BIM
10
BlackRock Investment Management
Delaware
$3K 1,219 +1,219 New
WS
11
Wedbush Securities
California
– – -14,778 Closed
TRCT
12
Tower Research Capital (TRC)
New York
$0 23 -657 -97%
Bank of America
13
Bank of America
North Carolina
$0 160 +160 New