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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37 hedge funds and large institutions have $55M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
+13
Holders Change %
+54.17%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
7
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.9M
2
Northern Trust
2
Northern Trust
Illinois
$883K
3
State Street
3
State Street
Massachusetts
$831K
4
TCIM
4
TIAA CREF Investment Management
New York
$262K
5
TA
5
Teachers Advisors
New York
$195K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
EI
3
EAM Investors
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
VKH
5
Virtu KCG Holdings
New York
$52K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$28.6M 6,565,843 – –
CV
2
Clarus Ventures
Massachusetts
$11.7M 2,691,042 – –
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$5.99M 1,377,990 +156 +0%
BlackRock
4
BlackRock
New York
$3.9M 896,126 +836,934 +1,414%
Northern Trust
5
Northern Trust
Illinois
$883K 202,860 +202,860 New
State Street
6
State Street
Massachusetts
$831K 190,806 +190,806 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$560K 128,545 -52,949 -29%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$277K 63,398 +5,000 +9%
TCIM
9
TIAA CREF Investment Management
New York
$262K 60,241 +60,241 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$234K 53,980 +31,512 +140%
TA
11
Teachers Advisors
New York
$195K 44,894 +44,894 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$193K 44,542 +44,542 New
Charles Schwab
13
Charles Schwab
California
$187K 42,800 +42,800 New
Morgan Stanley
14
Morgan Stanley
New York
$184K 42,141 -20,582 -33%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$167K 38,400 +38,400 New
Deutsche Bank
16
Deutsche Bank
Germany
$106K 24,896 +24,896 New
TC
17
TFS Capital
Pennsylvania
$99K 22,781 +11,242 +97%
TFCP
18
Twin Focus Capital Partners
Massachusetts
$88K 20,241 – –
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$74K 16,980 +16,980 New
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$74K 17,000 +17,000 New
AIG
21
American International Group
New York
$59K 13,455 +13,455 New
SIM
22
Sigma Investment Management
Oregon
$54K 12,484 – –
VKH
23
Virtu KCG Holdings
New York
$52K 11,990 -81,212 -87%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$52K 11,850 +1,850 +19%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$36K 8,200 +8,200 New
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