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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $71.2M → $82.6M (+$11.3M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 4040 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$38.3M +$26.1M +476,190 +148%
MMH
2
Menora Mivtachim Holdings
Israel
$8.42M +$3.29M +60,000 +52%
BI
3
BVF Inc
California
$8.35M +$3.87M +70,562 +68%
Blackstone Inc
4
Blackstone Inc
New York
$4.31M +$4.92M +89,701 New
EAM
5
Eventide Asset Management
Massachusetts
$2.96M
GAI
6
General American Investors
New York
$2.82M +$1.65M +30,000 +104%
LM
7
Luminus Management
Texas
$2.81M +$3.21M +58,511 New
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$2.62M
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.15M -$41.9K -764 -2%
MIH
10
Meitav Investment House
Israel
$2.02M -$8.17K -149 -0.4%
AS
11
Altshuler Shaham
Israel
$1.43M -$2.14K -39 -0.1%
DCM
12
DAFNA Capital Management
California
$1.36M -$155K -2,823 -9%
Millennium Management
13
Millennium Management
New York
$1.21M +$1.1M +19,998 +382%
FI
14
Fosun International
China
$935K +$1.18M +21,503 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$771K +$520K +9,477 +144%
Vanguard Group
16
Vanguard Group
Pennsylvania
$625K -$656K -11,956 -48%
CH
17
CVI Holdings
Delaware
$585K +$669K +12,197 New
OAM
18
Oxford Asset Management
United Kingdom
$146K +$167K +3,042 New
KSCM
19
Kamunting Street Capital Management
Florida
$128K
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$122K -$8.23K -150 -6%
Northern Trust
21
Northern Trust
Illinois
$92K
Two Sigma Investments
22
Two Sigma Investments
New York
$80K +$60.1K +1,096 +193%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$51K +$58.2K +1,061 New
USAA
24
United Services Automobile Association
Texas
$41K +$46.6K +849 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$29K +$23.7K +433 +259%