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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

60 hedge funds and large institutions have $111M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6260 (-2)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

18% less capital invested

Capital invested by funds: $136M → $111M (-$24.5M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
16
Closed
6
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$33.8M
BI
2
BVF Inc
California
$10.8M
MMH
3
Menora Mivtachim Holdings
Israel
$9.5M +$243K +2,040 +2%
CV
4
Clarus Ventures
Massachusetts
$9.42M
EAM
5
Eventide Asset Management
Massachusetts
$6.47M
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$5.74M
BlackRock
7
BlackRock
New York
$5.31M +$26.3K +220 +0.4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$4.87M -$124K -1,036 -2%
MIH
9
Meitav Investment House
Israel
$3.82M
DCM
10
DAFNA Capital Management
California
$3.49M
AS
11
Altshuler Shaham
Israel
$2.8M -$1.43K -12 -0%
SFM
12
Sphera Funds Management
Israel
$2.33M -$532K -4,458 -17%
GAI
13
General American Investors
New York
$2.1M
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.72M +$134K +1,120 +7%
State Street
15
State Street
Massachusetts
$1.55M +$313K +2,627 +22%
Northern Trust
16
Northern Trust
Illinois
$1.03M -$239 -2 -0%
HCM
17
Highbridge Capital Management
New York
$875K
Millennium Management
18
Millennium Management
New York
$850K -$10.7K -90 -1%
DZ Bank
19
DZ Bank
Germany
$545K +$619K +5,190 New
Vanguard Group
20
Vanguard Group
Pennsylvania
$392K +$20.4K +171 +5%
BHB
21
Bank Hapoalim BM
Israel
$392K +$445K +3,729 New
Morgan Stanley
22
Morgan Stanley
New York
$357K +$25.5K +214 +7%
FPC
23
Falcon Point Capital
California
$342K -$82K -687 -17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$328K +$32K +268 +9%
TCIM
25
TIAA CREF Investment Management
New York
$274K