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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)
VBIV

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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 19 → 20 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $29.7M → $27.6M (-$2.02M)

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
Cambridge Investment Research Advisors
Iowa
+$1.26M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$573K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$179K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$61.8K
5
Renaissance Technologies
Renaissance Technologies
New York
+$53.1K

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$26K
2
KA
Klingman & Associates
New York
-$19K
3
TWA
TCI Wealth Advisors
Arizona
-$10K
4
UBS Group
UBS Group
Switzerland
-$9K
5
Bank of America
Bank of America
North Carolina
-$2.47K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Perceptive Advisors
New York
$10.5M – – –
CV
2
Clarus Ventures
Massachusetts
$9.23M – – –
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.73M +$1.26M +11,255 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72M +$573K +5,104 +43%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$863K – – –
BFA
6
BlackRock Fund Advisors
California
$167K +$14.6K +130 +9%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$164K +$179K +1,594 New
TFCP
8
Twin Focus Capital Partners
Massachusetts
$69K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$57K +$61.8K +551 New
Renaissance Technologies
10
Renaissance Technologies
New York
$49K +$53.1K +473 New
SIM
11
Sigma Investment Management
Oregon
$43K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$37K +$2.81K +25 +7%
BIM
13
BlackRock Investment Management
Delaware
$13K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$5K +$2.69K +24 +185%
PWM
15
Perigon Wealth Management
California
$2K +$1.91K +17 New
Bank of America
16
Bank of America
North Carolina
$1K -$2.47K -22 -73%
IA
17
IFP Advisors
Florida
$1K – – –
Morgan Stanley
18
Morgan Stanley
New York
$1K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$1K +$1.79K +16 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
– -$26K -417 Closed
KA
21
Klingman & Associates
New York
– -$19K -163 Closed
TWA
22
TCI Wealth Advisors
Arizona
– -$10K -83 Closed
UBS Group
23
UBS Group
Switzerland
– -$9K -76 Closed
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
– -$224 -2 -67%