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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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.

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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42M
2
BFA
2
BlackRock Fund Advisors
California
$177K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$40K
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$26K
5
KA
5
Klingman & Associates
New York
$19K

Top Sellers

1
CV
1
Clarus Ventures
Massachusetts
$10.6M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$994K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.11M
4
PA
4
Perceptive Advisors
New York
$12.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$12.1M 3,058,433 -201,923 -6%
CV
2
Clarus Ventures
Massachusetts
$10.6M 2,691,042 -2,481,971 -48%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.11M 1,040,690 -702,281 -40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.42M 358,275 +341,946 +2,094%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$994K 251,741 -743,059 -75%
BFA
6
BlackRock Fund Advisors
California
$177K 44,789 +42,303 +1,702%
TFCP
7
Twin Focus Capital Partners
Massachusetts
$80K 20,241 -18,742 -48%
SIM
8
Sigma Investment Management
Oregon
$49K 12,484 -11,721 -48%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$40K 10,181 +10,181 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$26K 12,500 +12,500 New
KA
11
Klingman & Associates
New York
$19K 4,895 +4,895 New
BIM
12
BlackRock Investment Management
Delaware
$14K 3,650 +2,431 +199%
TWA
13
TCI Wealth Advisors
Arizona
$10K 2,500 +2,500 New
UBS Group
14
UBS Group
Switzerland
$9K 2,286 +2,286 New
Bank of America
15
Bank of America
North Carolina
$3K 885 +885 New
TRCT
16
Tower Research Capital (TRC)
New York
$2K 400 -1,786 -82%
Morgan Stanley
17
Morgan Stanley
New York
$1K 222 -1,205 -84%
IA
18
IFP Advisors
Florida
$1K 375 +375 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
– – -63,322 Closed
Goldman Sachs
20
Goldman Sachs
New York
– – -36,440 Closed
California Public Employees Retirement System
21
California Public Employees Retirement System
California
– – -18,213 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -13,635 Closed
LSV Asset Management
23
LSV Asset Management
Illinois
– – -4,947 Closed
Walleye Trading
24
Walleye Trading
New York
– – -700 Closed
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$0 95 +95 New