VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

24 hedge funds and large institutions have $63.9M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
6
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PA
1
Perceptive Advisors
New York
$36M 6,565,843
CV
2
Clarus Ventures
Massachusetts
$14.8M 2,691,042
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$7.56M 1,377,834 -6,542 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$996K 181,494 -72,345 -29%
Millennium Management
5
Millennium Management
New York
$853K 155,462 +113,236 +268%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$658K 119,824 +109,209 +1,029%
VKH
7
Virtu KCG Holdings
New York
$512K 93,202 +93,202 New
EI
8
EAM Investors
California
$414K 75,368 +75,368 New
Goldman Sachs
9
Goldman Sachs
New York
$383K 69,696 +69,696 New
Morgan Stanley
10
Morgan Stanley
New York
$344K 62,723 +62,501 +28,154%
BlackRock
11
BlackRock
New York
$325K 59,192 +59,192 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$321K 58,398 +23,322 +66%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$123K 22,468 +5,317 +31%
TFCP
14
Twin Focus Capital Partners
Massachusetts
$111K 20,241
GP
15
GLG Partners
United Kingdom
$80K 14,512 +14,512 New
SCM
16
Segantii Capital Management
Hong Kong
$77K 14,000 +14,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$72K 13,063 +17 +0.1%
SIM
18
Sigma Investment Management
Oregon
$69K 12,484
TC
19
TFS Capital
Pennsylvania
$63K 11,539 +11,539 New
CS
20
Credit Suisse
Switzerland
$62K 11,256 +11,256 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$55K 10,000 +10,000 New
IA
22
IFP Advisors
Florida
$2K 375
TRCT
23
Tower Research Capital (TRC)
New York
$1K 200 -400 -67%
PP
24
Paloma Partners
Connecticut
-10,649 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-5,771 Closed