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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48 hedge funds and large institutions have $85.3M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 27 closing their positions.

Holders
48
Holders Change
-12
Holders Change %
-20%
% 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
15
Increased
13
Reduced
9
Closed
27
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$41K

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$9.52M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.06M
3
Millennium Management
3
Millennium Management
New York
$1.46M
4
GAI
4
General American Investors
New York
$2.38M
5
ECM
5
Element Capital Management
New York
$714K

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
SFM
2
Sphera Funds Management
Israel
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
State Street
4
State Street
Massachusetts
$100K
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$26.6M 9,665,843 – –
MMH
2
Menora Mivtachim Holdings
Israel
$9.52M 3,459,868 +744,706 +27%
BI
3
BVF Inc
California
$8.53M 3,100,000 – –
CV
4
Clarus Ventures
Massachusetts
$7.4M 2,691,042 – –
EAM
5
Eventide Asset Management
Massachusetts
$5.09M 1,850,000 – –
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$4.51M 1,639,344 – –
MIH
7
Meitav Investment House
Israel
$3.82M 1,269,846 +177,650 +16%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.58M 1,301,473 -89,944 -6%
DCM
9
DAFNA Capital Management
California
$2.57M 934,691 -63,309 -6%
AS
10
Altshuler Shaham
Israel
$2.45M 891,442 +91,800 +11%
GAI
11
General American Investors
New York
$2.38M 864,464 +264,464 +44%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.06M 748,826 +636,751 +568%
Millennium Management
13
Millennium Management
New York
$1.46M 531,117 +288,214 +119%
ECM
14
Element Capital Management
New York
$714K 259,519 +259,519 New
Morgan Stanley
15
Morgan Stanley
New York
$611K 222,037 +120,079 +118%
BCM
16
BlueCrest Capital Management
Jersey
$555K 201,844 +201,844 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$472K 171,805 +77,953 +83%
Goldman Sachs
18
Goldman Sachs
New York
$411K 149,380 +149,380 New
BHB
19
Bank Hapoalim BM
Israel
$357K 129,999 +18,125 +16%
Jane Street
20
Jane Street
New York
$331K 120,313 +120,313 New
PP
21
Paloma Partners
Connecticut
$254K 92,270 +92,270 New
LP
22
LMR Partners
United Kingdom
$233K 84,699 +84,699 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$223K 80,962 +80,962 New
AGM
24
Alpine Global Management
New York
$222K 80,582 +80,582 New
KSCM
25
Kamunting Street Capital Management
Florida
$220K 80,000 +30,692 +62%
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