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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $82.6M → $92M (+$9.4M)

8% more funds holding

Funds holding: 4043 (+3)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$42.6M
MMH
2
Menora Mivtachim Holdings
Israel
$9.84M
BI
3
BVF Inc
California
$8.83M -$891K -16,476 -9%
Blackstone Inc
4
Blackstone Inc
New York
$5.03M
EAM
5
Eventide Asset Management
Massachusetts
$3.46M
GAI
6
General American Investors
New York
$3.3M
HIIFS
7
Harel Insurance Investments & Financial Services
Israel
$3.06M -$1.19K -22 -0%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.51M -$865 -16 -0%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.26M +$1.47M +27,237 +209%
AS
10
Altshuler Shaham
Israel
$2.26M +$570K +10,534 +35%
DCM
11
DAFNA Capital Management
California
$1.59M
Millennium Management
12
Millennium Management
New York
$1.47M +$48.1K +889 +4%
FI
13
Fosun International
China
$1.37M +$157K +2,900 +13%
MIH
14
Meitav Investment House
Israel
$1.25M -$1.07M -19,800 -47%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.18M +$267K +4,940 +31%
BlackRock
16
BlackRock
New York
$361K +$348K +6,432 New
Northern Trust
17
Northern Trust
Illinois
$286K +$173K +3,193 +167%
TEE
18
Tibra Equities Europe
United Kingdom
$211K +$203K +3,753 New
State Street
19
State Street
Massachusetts
$165K +$159K +2,947 New
KSCM
20
Kamunting Street Capital Management
Florida
$150K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$143K
CS
22
Credit Suisse
Switzerland
$96K +$74.2K +1,371 +412%
ECM
23
ExodusPoint Capital Management
New York
$79K +$76.3K +1,410 New
Charles Schwab
24
Charles Schwab
California
$50K +$47.4K +876 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$49K -$10.5K -194 -18%