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VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
VBIV
Delisted
VBIV was delisted on the 7th of August, 2024.
14 hedge funds and large institutions have $25.6M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 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
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
17% more funds holding
Funds holding: 12 → 14 (+2)
14% more capital invested
Capital invested by funds: $22.4M → $25.6M (+$3.16M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
PA
Perceptive Advisors
New York
|
+$1.72M |
| 2 |
RI
RTW Investments
New York
|
+$1.72M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$167K |
| 4 |
Goldman Sachs
New York
|
+$61.3K |
| 5 |
Morgan Stanley
New York
|
+$2.54K |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CV
1
Clarus Ventures
Cambridge,
Massachusetts
| $13.1M | – | – | – |
|
|
PA
2
Perceptive Advisors
New York
| $8.61M | +$1.72M | +21,667 | +25% |
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| $1.74M | – | – | – |
|
|
RI
4
RTW Investments
New York
| $1.72M | +$1.72M | +21,667 | New |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $167K | +$167K | +2,111 | New |
|
|
SIM
6
Sigma Investment Management
Portland,
Oregon
| $63K | – | – | – |
|
|
7
Goldman Sachs
New York
| $61K | +$61.3K | +773 | New |
|
8
California Public Employees Retirement System
Sacramento,
California
| $48K | – | – | – |
|
|
TFCP
9
Twin Focus Capital Partners
Boston,
Massachusetts
| $44K | – | – | – |
|
10
LSV Asset Management
Chicago,
Illinois
| $13K | – | – | – |
|
|
11
Morgan Stanley
New York
| $6K | +$2.54K | +32 | +91% |
|
|
BIM
12
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $2K | +$2.38K | +30 | +3,000% |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$4.12K | -52 | -90% |
|