We are live on ! Find out more
VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

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, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

54% more funds holding

Funds holding: 2437 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $63.9M → $55M (-$8.93M)

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
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$28.6M
CV
2
Clarus Ventures
Massachusetts
$11.7M
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$5.99M +$675 +5 +0%
BlackRock
4
BlackRock
New York
$3.9M +$3.76M +27,898 +1,414%
Northern Trust
5
Northern Trust
Illinois
$883K +$912K +6,762 New
State Street
6
State Street
Massachusetts
$831K +$858K +6,360 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$560K -$238K -1,765 -29%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$277K +$22.4K +166 +9%
TCIM
9
TIAA CREF Investment Management
New York
$262K +$271K +2,008 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$234K +$142K +1,050 +140%
TA
11
Teachers Advisors
New York
$195K +$202K +1,496 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$193K +$200K +1,485 New
Charles Schwab
13
Charles Schwab
California
$187K +$193K +1,427 New
Morgan Stanley
14
Morgan Stanley
New York
$184K -$92.6K -686 -33%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$167K +$173K +1,280 New
Deutsche Bank
16
Deutsche Bank
Germany
$106K +$112K +830 New
TC
17
TFS Capital
Pennsylvania
$99K +$50.5K +374 +97%
TFCP
18
Twin Focus Capital Partners
Massachusetts
$88K
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$74K +$76.4K +566 New
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$74K +$76.5K +567 New
AIG
21
American International Group
New York
$59K +$60.6K +449 New
SIM
22
Sigma Investment Management
Oregon
$54K
VKH
23
Virtu KCG Holdings
New York
$52K -$365K -2,707 -87%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$52K +$8.37K +62 +19%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$36K +$36.8K +273 New