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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

56 hedge funds and large institutions have $49.4M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 4

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

30% more funds holding

Funds holding: 4356 (+13)

46% less capital invested

Capital invested by funds: $92M → $49.4M (-$42.6M)

Holders
56
Holders Change
+13
Holders Change %
+30.23%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
20
Reduced
4
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$24.6M +$3.61M +66,667 +8%
BlackRock
2
BlackRock
New York
$4.94M +$7.29M +134,378 +2,089%
Blackstone Inc
3
Blackstone Inc
New York
$3.15M
GAI
4
General American Investors
New York
$2.54M +$741K +13,660 +23%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$1.79M -$200K -3,687 -7%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.68M +$168K +3,097 +7%
State Street
7
State Street
Massachusetts
$1.68M +$2.43M +44,850 +1,522%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.59M +$271K +4,989 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.23M +$766K +14,119 +67%
FI
10
Fosun International
China
$1.16M +$577K +10,635 +44%
AS
11
Altshuler Shaham
Israel
$1.07M -$522K -9,621 -24%
MIH
12
Meitav Investment House
Israel
$776K -$10.8K -200 -0.9%
Goldman Sachs
13
Goldman Sachs
New York
$643K +$993K +18,321 New
N
14
Nuveen
North Carolina
$257K +$398K +7,346 New
Northern Trust
15
Northern Trust
Illinois
$256K +$118K +2,182 +43%
Charles Schwab
16
Charles Schwab
California
$235K +$316K +5,819 +664%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$183K +$236K +4,346 +501%
Jane Street
18
Jane Street
New York
$173K +$268K +4,934 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$151K +$233K +4,306 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$111K +$171K +3,160 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$106K +$164K +3,033 New
KSCM
22
Kamunting Street Capital Management
Florida
$94K
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$89K
WC
24
Weil Company
California
$84K +$90.4K +1,667 +229%
Deutsche Bank
25
Deutsche Bank
Germany
$72K +$115K +2,126 New