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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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, 14 reducing their positions, and 1 closing their positions.

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
9
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.33M
2
FPC
2
Falcon Point Capital
California
$674K
3
Millennium Management
3
Millennium Management
New York
$490K
4
State Street
4
State Street
Massachusetts
$930K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$5.45M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$251K
2
TC
2
TFS Capital
Pennsylvania
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$209K
4
UBS Group
4
UBS Group
Switzerland
$3K
5
Deutsche Bank
5
Deutsche Bank
Germany
$73K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$25.3M 6,565,843 – –
CV
2
Clarus Ventures
Massachusetts
$10.4M 2,691,042 – –
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$5.45M 1,415,650 +37,660 +3%
BlackRock
4
BlackRock
New York
$3.55M 922,250 +26,124 +3%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.33M 345,123 +345,123 New
State Street
6
State Street
Massachusetts
$930K 241,618 +50,812 +27%
Northern Trust
7
Northern Trust
Illinois
$778K 202,047 -813 -0.4%
FPC
8
Falcon Point Capital
California
$674K 195,903 +195,903 New
Millennium Management
9
Millennium Management
New York
$490K 127,395 +127,395 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$251K 65,228 -63,317 -49%
TCIM
11
TIAA CREF Investment Management
New York
$242K 62,812 +2,571 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$217K 56,591 +2,611 +5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$209K 54,396 -9,002 -14%
Morgan Stanley
14
Morgan Stanley
New York
$194K 50,388 +8,247 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$171K 44,406 -136 -0.3%
Charles Schwab
16
Charles Schwab
California
$165K 42,800 – –
TA
17
Teachers Advisors
New York
$153K 39,630 -5,264 -12%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$137K 35,700 -2,700 -7%
KSCM
19
Kamunting Street Capital Management
Florida
$116K 30,000 +30,000 New
TFCP
20
Twin Focus Capital Partners
Massachusetts
$78K 20,241 – –
Deutsche Bank
21
Deutsche Bank
Germany
$73K 19,340 -5,556 -22%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$68K 17,625 +645 +4%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$65K 17,000 – –
CS
24
Credit Suisse
Switzerland
$57K 14,694 +14,694 New
AIG
25
American International Group
New York
$56K 14,542 +1,087 +8%
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