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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63 hedge funds and large institutions have $136M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
63
Holders Change
+19
Holders Change %
+43.18%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
26
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
BVF Inc
California
$13.2M
2
PA
2
Perceptive Advisors
New York
$41.3M
3
MMH
3
Menora Mivtachim Holdings
Israel
$11.3M
4
EAM
4
Eventide Asset Management
Massachusetts
$7.9M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$7M

Top Sellers

1
FPC
1
Falcon Point Capital
California
$506K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$3K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$41.3M 9,665,843 +3,100,000 +47%
BI
2
BVF Inc
California
$13.2M 3,100,000 +3,100,000 New
CV
3
Clarus Ventures
Massachusetts
$11.5M 2,691,042 – –
MMH
4
Menora Mivtachim Holdings
Israel
$11.3M 2,653,959 +2,653,959 New
EAM
5
Eventide Asset Management
Massachusetts
$7.9M 1,850,000 +1,850,000 New
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$7M 1,639,344 +1,639,344 New
BlackRock
7
BlackRock
New York
$6.45M 1,509,286 +587,036 +64%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$6.07M 1,422,499 +6,849 +0.5%
MIH
9
Meitav Investment House
Israel
$4.66M 1,092,196 +1,092,196 New
DCM
10
DAFNA Capital Management
California
$4.26M 998,000 +998,000 New
SFM
11
Sphera Funds Management
Israel
$3.42M 800,000 +800,000 New
AS
12
Altshuler Shaham
Israel
$3.42M 800,000 +800,000 New
GAI
13
General American Investors
New York
$2.56M 600,000 +600,000 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.96M 457,861 +112,738 +33%
State Street
15
State Street
Massachusetts
$1.55M 362,270 +120,652 +50%
Northern Trust
16
Northern Trust
Illinois
$1.26M 295,396 +93,349 +46%
HCM
17
Highbridge Capital Management
New York
$1.07M 250,000 +250,000 New
Millennium Management
18
Millennium Management
New York
$1.05M 245,603 +118,208 +93%
Deutsche Bank
19
Deutsche Bank
Germany
$713K 167,250 +147,910 +765%
FPC
20
Falcon Point Capital
California
$506K 118,403 -77,500 -40%
Vanguard Group
21
Vanguard Group
Pennsylvania
$457K 106,950 +41,722 +64%
Morgan Stanley
22
Morgan Stanley
New York
$408K 95,540 +45,152 +90%
Renaissance Technologies
23
Renaissance Technologies
New York
$391K 91,500 +91,500 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$366K 85,803 +29,212 +52%
TCIM
25
TIAA CREF Investment Management
New York
$335K 78,369 +15,557 +25%
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