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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21 hedge funds and large institutions have $34.5M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% 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
7
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
1
Perceptive Advisors
New York
$20.4M
2
Millennium Management
2
Millennium Management
New York
$131K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33K
4
PP
4
Paloma Partners
Connecticut
$33K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$4.29M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$787K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$101K
5
PWM
5
Perigon Wealth Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$20.4M 6,565,843 +3,507,410 +115%
CV
2
Clarus Ventures
Massachusetts
$8.34M 2,691,042 – –
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.29M 1,384,376 +6,025 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$787K 253,839 -257,556 -50%
BFA
5
BlackRock Fund Advisors
California
$152K 49,190 +494 +1%
Millennium Management
6
Millennium Management
New York
$131K 42,226 +42,226 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$101K 35,076 -12,748 -27%
TFCP
8
Twin Focus Capital Partners
Massachusetts
$63K 20,241 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$53K 17,151 +616 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$40K 13,046 +2,137 +20%
SIM
11
Sigma Investment Management
Oregon
$39K 12,484 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$33K 10,615 +10,615 New
PP
13
Paloma Partners
Connecticut
$33K 10,649 +10,649 New
Deutsche Bank
14
Deutsche Bank
Germany
$17K 5,771 +5,294 +1,110%
BIM
15
BlackRock Investment Management
Delaware
$11K 3,650 – –
UBS Group
16
UBS Group
Switzerland
$9K 2,807 +2,807 New
Walleye Trading
17
Walleye Trading
New York
$7K 2,364 +2,364 New
Bank of America
18
Bank of America
North Carolina
$4K 1,304 +1,071 +460%
TRCT
19
Tower Research Capital (TRC)
New York
$2K 600 -500 -45%
IA
20
IFP Advisors
Florida
$1K 375 – –
Morgan Stanley
21
Morgan Stanley
New York
$1K 222 – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
– – -251,741 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
– – -14,200 Closed
PWM
24
Perigon Wealth Management
California
– – -500 Closed
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
– – -27 Closed