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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14 hedge funds and large institutions have $24M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
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
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$37K
3
TFCP
3
Twin Focus Capital Partners
Massachusetts
$67K
4
UBS Group
4
UBS Group
Switzerland
$10K
5
BFA
5
BlackRock Fund Advisors
California
$5K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
RI
2
RTW Investments
New York
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3K
5
Goldman Sachs
5
Goldman Sachs
New York
$56K
Name Market Value Shares Shares
Change 		Shares
Change %
CV
1
Clarus Ventures
Massachusetts
$12.1M 4,971,091 – –
PA
2
Perceptive Advisors
New York
$7.96M 3,260,356 – –
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.5M 1,433,100 +1,433,100 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$149K 63,322 – –
TFCP
5
Twin Focus Capital Partners
Massachusetts
$67K 27,556 +11,000 +66%
SIM
6
Sigma Investment Management
Oregon
$59K 24,205 +205 +0.9%
Goldman Sachs
7
Goldman Sachs
New York
$56K 23,050 -127 -0.5%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$43K 18,213 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$37K 15,514 +15,514 New
LSV Asset Management
10
LSV Asset Management
Illinois
$11K 4,947 – –
UBS Group
11
UBS Group
Switzerland
$10K 3,937 +3,751 +2,017%
BFA
12
BlackRock Fund Advisors
California
$5K 2,024 +2,024 New
Morgan Stanley
13
Morgan Stanley
New York
$3K 1,470 -530 -27%
BIM
14
BlackRock Investment Management
Delaware
$3K 1,219 – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
– – -789,371 Closed
RI
16
RTW Investments
New York
– – -650,000 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– – -918 Closed