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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 6048 (-12)

23% less capital invested

Capital invested by funds: $111M → $85.3M (-$26.1M)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

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
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$26.6M
MMH
2
Menora Mivtachim Holdings
Israel
$9.52M +$2.4M +24,824 +27%
BI
3
BVF Inc
California
$8.53M
CV
4
Clarus Ventures
Massachusetts
$7.4M
EAM
5
Eventide Asset Management
Massachusetts
$5.09M
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$4.51M
MIH
7
Meitav Investment House
Israel
$3.82M +$572K +5,921 +16%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.58M -$290K -2,999 -6%
DCM
9
DAFNA Capital Management
California
$2.57M -$204K -2,111 -6%
AS
10
Altshuler Shaham
Israel
$2.45M +$296K +3,060 +11%
GAI
11
General American Investors
New York
$2.38M +$851K +8,815 +44%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.06M +$2.05M +21,225 +568%
Millennium Management
13
Millennium Management
New York
$1.46M +$928K +9,607 +119%
ECM
14
Element Capital Management
New York
$714K +$836K +8,651 New
Morgan Stanley
15
Morgan Stanley
New York
$611K +$387K +4,002 +118%
BCM
16
BlueCrest Capital Management
Jersey
$555K +$650K +6,728 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$472K +$251K +2,599 +83%
Goldman Sachs
18
Goldman Sachs
New York
$411K +$481K +4,979 New
BHB
19
Bank Hapoalim BM
Israel
$357K +$58.3K +604 +16%
Jane Street
20
Jane Street
New York
$331K +$387K +4,010 New
PP
21
Paloma Partners
Connecticut
$254K +$297K +3,076 New
LP
22
LMR Partners
United Kingdom
$233K +$273K +2,823 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$223K +$261K +2,699 New
AGM
24
Alpine Global Management
New York
$222K +$259K +2,686 New
KSCM
25
Kamunting Street Capital Management
Florida
$220K +$98.8K +1,023 +62%