VBIV

VBI Vaccines, Inc. New Common Stock (Canada)
VBIV

Overview Fund Activity
Delisted

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

Back to rankings

40 hedge funds and large institutions have $71.2M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
9
Reduced
10
Closed
11
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.31M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$155K
3
Squarepoint
3
Squarepoint
New York
$160K
4
Deutsche Bank
4
Deutsche Bank
Germany
$155K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$478K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$380K
2
Morgan Stanley
2
Morgan Stanley
New York
$39K
3
BCM
3
BlueCrest Capital Management
Jersey
$125K
4
BHB
4
Bank Hapoalim BM
Israel
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$23.4M 9,665,843 – –
MMH
2
Menora Mivtachim Holdings
Israel
$8.37M 3,459,868 – –
BI
3
BVF Inc
California
$7.5M 3,100,000 – –
CV
4
Clarus Ventures
Massachusetts
$6.51M 2,691,042 – –
EAM
5
Eventide Asset Management
Massachusetts
$4.48M 1,850,000 – –
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$3.97M 1,639,344 – –
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.31M 1,368,021 +66,548 +5%
MIH
8
Meitav Investment House
Israel
$2.68M 1,269,846 – –
DCM
9
DAFNA Capital Management
California
$2.26M 934,691 – –
AS
10
Altshuler Shaham
Israel
$2.16M 891,442 – –
GAI
11
General American Investors
New York
$2.09M 864,464 – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.81M 748,826 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$478K 197,593 +25,788 +15%
Millennium Management
14
Millennium Management
New York
$380K 157,094 -374,023 -70%
ECM
15
Element Capital Management
New York
$314K 129,613 -129,906 -50%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$196K 80,962 – –
KSCM
17
Kamunting Street Capital Management
Florida
$194K 80,000 – –
Squarepoint
18
Squarepoint
New York
$160K 65,941 +50,469 +326%
Deutsche Bank
19
Deutsche Bank
Germany
$155K 64,200 +37,320 +139%
Renaissance Technologies
20
Renaissance Technologies
New York
$155K 64,200 +64,200 New
Northern Trust
21
Northern Trust
Illinois
$139K 57,510 +13,075 +29%
BCM
22
BlueCrest Capital Management
Jersey
$125K 51,821 -150,023 -74%
Goldman Sachs
23
Goldman Sachs
New York
$101K 41,884 -107,496 -72%
Two Sigma Investments
24
Two Sigma Investments
New York
$41K 17,075 +17,075 New
Morgan Stanley
25
Morgan Stanley
New York
$39K 15,925 -206,112 -93%
1
2 3