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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

62 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, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 3

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

165% more capital invested

Capital invested by funds: $51.4M → $136M (+$84.6M)

41% more funds holding

Funds holding: 4462 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
62
Holders Change
+18
Holders Change %
+40.91%
% of All Funds
1.41%
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
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$41.3M +$12.7M +103,334 +47%
BI
2
BVF Inc
California
$13.2M +$12.7M +103,333 New
CV
3
Clarus Ventures
Massachusetts
$11.5M
MMH
4
Menora Mivtachim Holdings
Israel
$11.3M +$10.9M +88,465 New
EAM
5
Eventide Asset Management
Massachusetts
$7.9M +$7.58M +61,667 New
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$7M +$6.72M +54,645 New
BlackRock
7
BlackRock
New York
$6.45M +$2.41M +19,568 +64%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$6.07M +$28.2K +229 +0.5%
MIH
9
Meitav Investment House
Israel
$4.66M +$4.48M +36,407 New
DCM
10
DAFNA Capital Management
California
$4.26M +$4.09M +33,267 New
AS
11
Altshuler Shaham
Israel
$3.42M +$3.28M +26,667 New
SFM
12
Sphera Funds Management
Israel
$3.42M +$3.28M +26,667 New
GAI
13
General American Investors
New York
$2.56M +$2.46M +20,000 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.96M +$462K +3,758 +33%
State Street
15
State Street
Massachusetts
$1.55M +$494K +4,022 +50%
Northern Trust
16
Northern Trust
Illinois
$1.26M +$383K +3,112 +46%
HCM
17
Highbridge Capital Management
New York
$1.07M +$1.02M +8,333 New
Millennium Management
18
Millennium Management
New York
$1.05M +$484K +3,940 +93%
Deutsche Bank
19
Deutsche Bank
Germany
$713K +$606K +4,930 +764%
FPC
20
Falcon Point Capital
California
$506K -$318K -2,583 -40%
Vanguard Group
21
Vanguard Group
Pennsylvania
$457K +$171K +1,391 +64%
Morgan Stanley
22
Morgan Stanley
New York
$408K +$185K +1,505 +90%
Renaissance Technologies
23
Renaissance Technologies
New York
$391K +$375K +3,050 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$366K +$120K +974 +52%
TCIM
25
TIAA CREF Investment Management
New York
$335K +$63.7K +518 +25%