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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

VBIV

Market cap $1.87M

Delisted

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

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.

New

Increased

Maintained

Reduced

Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

17% less capital invested

Capital invested by funds: $85.3M → $71.2M (-$14.1M)

17% less funds holding

Funds holding: 48 → 40 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

100% less call options, than puts

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

Holders

Holders Change

-8

Holders Change %

-16.67%

% of All Funds

0.91%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

$2K

Net Calls

-$2K

Net Calls Change

–

Top Buyers

1	Cambridge Investment Research Advisors Fairfield, Iowa	+$146K
2	Renaissance Technologies New York	+$141K
3	Squarepoint New York	+$111K
4	Deutsche Bank Frankfurt Am Main Ge, Germany	+$82K
5	Geode Capital Management Boston, Massachusetts	+$56.7K

Top Sellers

1	Millennium Management New York	-$822K
2	Morgan Stanley New York	-$453K
3	BHB Bank Hapoalim BM Tel Aviv, Israel	-$357K
4	Jane Street New York	-$331K
5	BCM BlueCrest Capital Management St Helier, Jersey	-$330K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	PA 1 Perceptive Advisors New York	$23.4M	–	–	–
2	MMH 2 Menora Mivtachim Holdings Ramat Gan, Israel	$8.37M	–	–	–
3	BI 3 BVF Inc San Francisco, California	$7.5M	–	–	–
4	CV 4 Clarus Ventures Cambridge, Massachusetts	$6.51M	–	–	–
5	EAM 5 Eventide Asset Management Boston, Massachusetts	$4.48M	–	–	–
6	HIIFS 6 Harel Insurance Investments & Financial Services Ramat Gan, Israel	$3.97M	–	–	–
7	7 Cambridge Investment Research Advisors Fairfield, Iowa	$3.31M	+$146K	+2,219	+5%
8	MIH 8 Meitav Investment House Bene-Beraq, Israel	$2.68M	–	–	–
9	DCM 9 DAFNA Capital Management Los Angeles, California	$2.26M	–	–	–
10	AS 10 Altshuler Shaham Tel Aviv, Israel	$2.16M	–	–	–
11	GAI 11 General American Investors New York	$2.09M	–	–	–
12	12 Vanguard Group Malvern, Pennsylvania	$1.81M	–	–	–
13	13 Geode Capital Management Boston, Massachusetts	$478K	+$56.7K	+859	+15%
14	14 Millennium Management New York	$380K	-$822K	-12,468	-70%
15	ECM 15 Element Capital Management New York	$314K	-$286K	-4,331	-50%
16	16 Dimensional Fund Advisors Austin, Texas	$196K	–	–	–
17	KSCM 17 Kamunting Street Capital Management Miami Beach, Florida	$194K	–	–	–
18	18 Squarepoint New York	$160K	+$111K	+1,682	+326%
19	19 Deutsche Bank Frankfurt Am Main Ge, Germany	$155K	+$82K	+1,244	+139%
20	20 Renaissance Technologies New York	$155K	+$141K	+2,140	New
21	21 Northern Trust Chicago, Illinois	$139K	+$28.8K	+436	+29%
22	BCM 22 BlueCrest Capital Management St Helier, Jersey	$125K	-$330K	-5,001	-74%
23	23 Goldman Sachs New York	$101K	-$236K	-3,583	-72%
24	24 Two Sigma Investments New York	$41K	+$37.5K	+569	New
25	25 Morgan Stanley New York	$39K	-$453K	-6,870	-93%