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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

25% more capital invested

Capital invested by funds: $27.6M → $34.5M (+$6.83M)

5% more funds holding

Funds holding: 2021 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$20.4M +$11.2M +116,913 +115%
CV
2
Clarus Ventures
Massachusetts
$8.34M
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.29M +$19.2K +201 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$787K -$820K -8,586 -50%
BFA
5
BlackRock Fund Advisors
California
$152K +$1.62K +17 +1%
Millennium Management
6
Millennium Management
New York
$131K +$134K +1,408 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$101K -$40.6K -425 -27%
TFCP
8
Twin Focus Capital Partners
Massachusetts
$63K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$53K +$2K +21 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$40K +$6.78K +71 +20%
SIM
11
Sigma Investment Management
Oregon
$39K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$33K +$33.8K +354 New
PP
13
Paloma Partners
Connecticut
$33K +$33.9K +355 New
Deutsche Bank
14
Deutsche Bank
Germany
$17K +$16.8K +176 +1,100%
BIM
15
BlackRock Investment Management
Delaware
$11K
UBS Group
16
UBS Group
Switzerland
$9K +$8.97K +94 New
Walleye Trading
17
Walleye Trading
New York
$7K +$7.54K +79 New
Bank of America
18
Bank of America
North Carolina
$4K +$3.34K +35 +438%
TRCT
19
Tower Research Capital (TRC)
New York
$2K -$1.62K -17 -46%
IA
20
IFP Advisors
Florida
$1K
Morgan Stanley
21
Morgan Stanley
New York
$1K
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
-$863K -8,391 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$49K -473 Closed
PWM
24
Perigon Wealth Management
California
-$2K -17 Closed