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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, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

85% more capital invested

Capital invested by funds: $34.5M → $63.9M (+$29.4M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

14% more funds holding

Funds holding: 2124 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
5
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$36M
CV
2
Clarus Ventures
Massachusetts
$14.8M
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$7.56M -$29.5K -218 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$996K -$326K -2,411 -28%
Millennium Management
5
Millennium Management
New York
$853K +$511K +3,774 +268%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$658K +$493K +3,640 +1,028%
VKH
7
Virtu KCG Holdings
New York
$512K +$421K +3,107 New
EI
8
EAM Investors
California
$414K +$340K +2,512 New
Goldman Sachs
9
Goldman Sachs
New York
$383K +$314K +2,323 New
Morgan Stanley
10
Morgan Stanley
New York
$344K +$282K +2,084 +29,771%
BlackRock
11
BlackRock
New York
$325K +$267K +1,973 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$321K +$105K +778 +67%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$123K +$24K +177 +31%
TFCP
14
Twin Focus Capital Partners
Massachusetts
$111K
GP
15
GLG Partners
United Kingdom
$80K +$65.5K +484 New
SCM
16
Segantii Capital Management
Hong Kong
$77K +$63.2K +467 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$72K
SIM
18
Sigma Investment Management
Oregon
$69K
TC
19
TFS Capital
Pennsylvania
$63K +$52.1K +385 New
CS
20
Credit Suisse
Switzerland
$62K +$50.8K +375 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$55K +$45.1K +333 New
IA
22
IFP Advisors
Florida
$2K
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$1.76K -13 -65%
PP
24
Paloma Partners
Connecticut
-$33K -355 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$17K -192 Closed