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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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.

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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.94M
2
PA
2
Perceptive Advisors
New York
$24.6M
3
State Street
3
State Street
Massachusetts
$1.68M
4
Goldman Sachs
4
Goldman Sachs
New York
$643K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.23M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
BI
2
BVF Inc
California
$0
3
EAM
3
Eventide Asset Management
Massachusetts
$0
4
DCM
4
DAFNA Capital Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$24.6M 25,951,556 +2,000,000 +8%
BlackRock
2
BlackRock
New York
$4.94M 4,224,285 +4,031,318 +2,089%
Blackstone Inc
3
Blackstone Inc
New York
$3.15M 2,691,042 – –
GAI
4
General American Investors
New York
$2.54M 2,174,264 +409,800 +23%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$1.79M 1,528,085 -110,600 -7%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.68M 1,437,549 +92,930 +7%
State Street
7
State Street
Massachusetts
$1.68M 1,433,909 +1,345,509 +1,522%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.59M 1,356,944 +149,690 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.23M 1,053,663 +423,565 +67%
FI
10
Fosun International
China
$1.16M 1,051,126 +319,045 +44%
AS
11
Altshuler Shaham
Israel
$1.07M 917,662 -288,629 -24%
MIH
12
Meitav Investment House
Israel
$776K 665,375 -6,000 -0.9%
Goldman Sachs
13
Goldman Sachs
New York
$643K 549,644 +549,644 New
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$257K 220,378 +220,378 New
Northern Trust
15
Northern Trust
Illinois
$256K 218,769 +65,477 +43%
Charles Schwab
16
Charles Schwab
California
$235K 200,848 +174,576 +664%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$183K 156,397 +130,376 +501%
Jane Street
18
Jane Street
New York
$173K 148,028 +148,028 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$151K 129,188 +129,188 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$111K 94,800 +94,800 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$106K 91,000 +91,000 New
KSCM
22
Kamunting Street Capital Management
Florida
$94K 80,000 – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$89K 76,482 – –
WC
24
Weil Company
California
$84K 71,875 +50,000 +229%
Deutsche Bank
25
Deutsche Bank
Germany
$72K 63,767 +63,767 New
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