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 $82.6M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
10
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
1
Perceptive Advisors
New York
$38.3M
2
Blackstone Inc
2
Blackstone Inc
New York
$4.31M
3
BI
3
BVF Inc
California
$8.35M
4
MMH
4
Menora Mivtachim Holdings
Israel
$8.42M
5
LM
5
Luminus Management
Texas
$2.81M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$625K
2
ECM
2
Element Capital Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
DCM
5
DAFNA Capital Management
California
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$38.3M 23,951,556 +14,285,713 +148%
MMH
2
Menora Mivtachim Holdings
Israel
$8.42M 5,259,868 +1,800,000 +52%
BI
3
BVF Inc
California
$8.35M 5,216,857 +2,116,857 +68%
Blackstone Inc
4
Blackstone Inc
New York
$4.31M 2,691,042 +2,691,042 New
EAM
5
Eventide Asset Management
Massachusetts
$2.96M 1,850,000 – –
GAI
6
General American Investors
New York
$2.82M 1,764,464 +900,000 +104%
LM
7
Luminus Management
Texas
$2.81M 1,755,330 +1,755,330 New
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$2.62M 1,639,344 – –
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.15M 1,345,101 -22,920 -2%
MIH
10
Meitav Investment House
Israel
$2.03M 1,265,375 -4,471 -0.4%
AS
11
Altshuler Shaham
Israel
$1.43M 890,269 -1,173 -0.1%
DCM
12
DAFNA Capital Management
California
$1.36M 850,000 -84,691 -9%
Millennium Management
13
Millennium Management
New York
$1.21M 757,028 +599,934 +382%
FI
14
Fosun International
China
$935K 645,081 +645,081 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$771K 481,887 +284,294 +144%
Vanguard Group
16
Vanguard Group
Pennsylvania
$625K 390,141 -358,685 -48%
CH
17
CVI Holdings
Delaware
$585K 365,911 +365,911 New
OAM
18
Oxford Asset Management
United Kingdom
$146K 91,247 +91,247 New
KSCM
19
Kamunting Street Capital Management
Florida
$128K 80,000 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$122K 76,482 -4,480 -6%
Northern Trust
21
Northern Trust
Illinois
$92K 57,510 – –
Two Sigma Investments
22
Two Sigma Investments
New York
$80K 49,936 +32,861 +192%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$51K 31,830 +31,830 New
USAA
24
United Services Automobile Association
Texas
$41K 25,460 +25,460 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$29K 18,000 +13,000 +260%
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