VBIV

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

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $92M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.26M
2
AS
2
Altshuler Shaham
Israel
$2.26M
3
BlackRock
3
BlackRock
New York
$361K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.18M
5
TEE
5
Tibra Equities Europe
United Kingdom
$211K

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
MIH
2
Meitav Investment House
Israel
$1.26M
3
BI
3
BVF Inc
California
$8.83M
4
CH
4
CVI Holdings
Delaware
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$42.6M 23,951,556 – –
MMH
2
Menora Mivtachim Holdings
Israel
$9.84M 5,259,868 – –
BI
3
BVF Inc
California
$8.83M 4,722,572 -494,285 -9%
Blackstone Inc
4
Blackstone Inc
New York
$5.03M 2,691,042 – –
EAM
5
Eventide Asset Management
Massachusetts
$3.46M 1,850,000 – –
GAI
6
General American Investors
New York
$3.3M 1,764,464 – –
HIIFS
7
Harel Insurance Investments & Financial Services
Israel
$3.06M 1,638,685 -659 -0%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.51M 1,344,619 -482 -0%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.26M 1,207,254 +817,113 +209%
AS
10
Altshuler Shaham
Israel
$2.26M 1,206,291 +316,022 +35%
DCM
11
DAFNA Capital Management
California
$1.59M 850,000 – –
Millennium Management
12
Millennium Management
New York
$1.47M 783,676 +26,648 +4%
FI
13
Fosun International
China
$1.37M 732,081 +87,000 +13%
MIH
14
Meitav Investment House
Israel
$1.26M 671,375 -594,000 -47%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.18M 630,098 +148,211 +31%
BlackRock
16
BlackRock
New York
$361K 192,967 +192,967 New
Northern Trust
17
Northern Trust
Illinois
$286K 153,292 +95,782 +167%
TEE
18
Tibra Equities Europe
United Kingdom
$211K 112,597 +112,597 New
State Street
19
State Street
Massachusetts
$165K 88,400 +88,400 New
KSCM
20
Kamunting Street Capital Management
Florida
$150K 80,000 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$143K 76,482 – –
CS
22
Credit Suisse
Switzerland
$96K 51,119 +41,119 +411%
ECM
23
ExodusPoint Capital Management
New York
$79K 42,295 +42,295 New
Charles Schwab
24
Charles Schwab
California
$50K 26,272 +26,272 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$49K 26,021 -5,809 -18%
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