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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

VBIV was delisted on the 7th of August, 2024.

19 hedge funds and large institutions have $29.7M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

12% more funds holding

Funds holding: 1719 (+2)

11% more capital invested

Capital invested by funds: $26.6M → $29.7M (+$3.03M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
3
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$12.1M -$674K -6,731 -6%
CV
2
Clarus Ventures
Massachusetts
$10.6M -$8.29M -82,733 -48%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.11M -$2.35M -23,409 -40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.42M +$1.14M +11,399 +2,095%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$994K -$2.48M -24,769 -75%
BFA
6
BlackRock Fund Advisors
California
$177K +$141K +1,410 +1,699%
TFCP
7
Twin Focus Capital Partners
Massachusetts
$80K -$62.5K -624 -48%
SIM
8
Sigma Investment Management
Oregon
$49K -$39.2K -391 -48%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$40K +$34K +339 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$26K +$41.8K +417 New
KA
11
Klingman & Associates
New York
$19K +$16.3K +163 New
BIM
12
BlackRock Investment Management
Delaware
$14K +$8.12K +81 +198%
TWA
13
TCI Wealth Advisors
Arizona
$10K +$8.31K +83 New
UBS Group
14
UBS Group
Switzerland
$9K +$7.61K +76 New
Bank of America
15
Bank of America
North Carolina
$3K +$3.01K +30 New
TRCT
16
Tower Research Capital (TRC)
New York
$2K -$6.01K -60 -82%
Morgan Stanley
17
Morgan Stanley
New York
$1K -$4.11K -41 -85%
IA
18
IFP Advisors
Florida
$1K +$1.3K +13 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$148 -2,111 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$86K -1,215 Closed
California Public Employees Retirement System
21
California Public Employees Retirement System
California
-$43K -607 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$32K -455 Closed
LSV Asset Management
23
LSV Asset Management
Illinois
-$11K -165 Closed
Walleye Trading
24
Walleye Trading
New York
-$2K -23 Closed
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
+$301 +3 New