VBI Vaccines, Inc. New Common Stock (Canada)

VBIV

Market cap $1.87M

Delisted

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

44 hedge funds and large institutions have $51.4M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New

Increased

Maintained

Reduced

Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

19% more funds holding

Funds holding: 37 → 44 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $55M → $51.4M (-$3.6M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders

Holders Change

Holders Change %

+18.92%

% of All Funds

1.1%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Russell Investments Group London, United Kingdom	+$1.38M
2	FPC Falcon Point Capital San Francisco, California	+$784K
3	Millennium Management New York	+$510K
4	State Street Boston, Massachusetts	+$203K
5	Cambridge Investment Research Advisors Fairfield, Iowa	+$151K

Top Sellers

1	Vanguard Group Malvern, Pennsylvania	-$254K
2	Bank of Montreal Toronto, Ontario, Canada	-$36K
3	UBS Group Zurich, Switzerland	-$28.1K
4	Deutsche Bank Frankfurt Am Main Ge, Germany	-$22.2K
5	TA Teachers Advisors New York	-$21K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	PA 1 Perceptive Advisors New York	$25.3M	–	–	–
2	CV 2 Clarus Ventures Cambridge, Massachusetts	$10.4M	–	–	–
3	3 Cambridge Investment Research Advisors Fairfield, Iowa	$5.45M	+$151K	+1,255	+3%
4	4 BlackRock New York	$3.55M	+$105K	+871	+3%
5	5 Russell Investments Group London, United Kingdom	$1.33M	+$1.38M	+11,504	New
6	6 State Street Boston, Massachusetts	$930K	+$203K	+1,694	+27%
7	7 Northern Trust Chicago, Illinois	$778K	-$3.24K	-27	-0.4%
8	FPC 8 Falcon Point Capital San Francisco, California	$674K	+$784K	+6,530	New
9	9 Millennium Management New York	$490K	+$510K	+4,247	New
10	10 Vanguard Group Malvern, Pennsylvania	$251K	-$254K	-2,111	-49%
11	TCIM 11 TIAA CREF Investment Management New York	$242K	+$10.3K	+86	+4%
12	12 Geode Capital Management Boston, Massachusetts	$217K	+$10.5K	+87	+5%
13	13 Bank of Montreal Toronto, Ontario, Canada	$209K	-$36K	-300	-14%
14	14 Morgan Stanley New York	$194K	+$33K	+275	+20%
15	15 Bank of New York Mellon New York	$171K	-$601	-5	-0.3%
16	16 Charles Schwab San Francisco, California	$165K	–	–	–
17	TA 17 Teachers Advisors New York	$153K	-$21K	-175	-12%
18	18 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$137K	-$10.8K	-90	-7%
19	KSCM 19 Kamunting Street Capital Management Miami Beach, Florida	$116K	+$120K	+1,000	New
20	TFCP 20 Twin Focus Capital Partners Boston, Massachusetts	$78K	–	–	–
21	21 Deutsche Bank Frankfurt Am Main Ge, Germany	$73K	-$22.2K	-185	-22%
22	22 RhumbLine Advisers Boston, Massachusetts	$68K	+$2.64K	+22	+4%
23	23 State of Wisconsin Investment Board Madison, Wisconsin	$65K	–	–	–
24	CS 24 Credit Suisse Zurich, Switzerland	$57K	+$58.9K	+490	New
25	AIG 25 American International Group New York	$56K	+$4.32K	+36	+8%