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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20 hedge funds and large institutions have $27.6M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
5
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$4.73M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.72M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$164K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$57K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49K

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
KA
2
Klingman & Associates
New York
$0
3
TWA
3
TCI Wealth Advisors
Arizona
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
Bank of America
5
Bank of America
North Carolina
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$10.5M 3,058,433 – –
CV
2
Clarus Ventures
Massachusetts
$9.23M 2,691,042 – –
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.73M 1,378,351 +337,661 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72M 511,395 +153,120 +43%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$863K 251,741 – –
BFA
6
BlackRock Fund Advisors
California
$167K 48,696 +3,907 +9%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$164K 47,824 +47,824 New
TFCP
8
Twin Focus Capital Partners
Massachusetts
$69K 20,241 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$57K 16,535 +16,535 New
Renaissance Technologies
10
Renaissance Technologies
New York
$49K 14,200 +14,200 New
SIM
11
Sigma Investment Management
Oregon
$43K 12,484 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$37K 10,909 +728 +7%
BIM
13
BlackRock Investment Management
Delaware
$13K 3,650 – –
TRCT
14
Tower Research Capital (TRC)
New York
$5K 1,100 +700 +175%
PWM
15
Perigon Wealth Management
California
$2K 500 +500 New
Bank of America
16
Bank of America
North Carolina
$1K 233 -652 -74%
IA
17
IFP Advisors
Florida
$1K 375 – –
Morgan Stanley
18
Morgan Stanley
New York
$1K 222 – –
Deutsche Bank
19
Deutsche Bank
Germany
$1K 477 +477 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
– – -12,500 Closed
KA
21
Klingman & Associates
New York
– – -4,895 Closed
TWA
22
TCI Wealth Advisors
Arizona
– – -2,500 Closed
UBS Group
23
UBS Group
Switzerland
– – -2,286 Closed
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$0 27 -68 -72%