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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

70 hedge funds and large institutions have $58.8M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

25% more funds holding

Funds holding: 5670 (+14)

19% more capital invested

Capital invested by funds: $49.4M → $58.8M (+$9.45M)

Holders
70
Holders Change
+14
Holders Change %
+25%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
23
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$46M +$14M +666,667 +77%
BlackRock
2
BlackRock
New York
$2.07M +$125K +5,956 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.27M +$934K +44,624 +99%
GAI
4
General American Investors
New York
$1.02M
6CM
5
683 Capital Management
New York
$942K +$1.4M +66,667 New
Blackstone Inc
6
Blackstone Inc
New York
$879K -$576K -27,484 -31%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$766K +$131K +6,254 +13%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$746K +$1.11M +52,787 New
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$720K
State Street
10
State Street
Massachusetts
$705K +$43.2K +2,061 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$688K +$284K +13,571 +39%
Northern Trust
12
Northern Trust
Illinois
$462K +$532K +25,403 +348%
AS
13
Altshuler Shaham
Israel
$453K
SM
14
Sabby Management
Florida
$413K +$612K +29,205 New
Squarepoint
15
Squarepoint
New York
$214K +$316K +15,104 New
VF
16
Virtu Financial
New York
$122K +$181K +8,661 New
N
17
Nuveen
North Carolina
$104K
Charles Schwab
18
Charles Schwab
California
$95K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$76K +$3.98K +190 +4%
UBS Group
20
UBS Group
Switzerland
$76K +$106K +5,061 +1,649%
ECM
21
ExodusPoint Capital Management
New York
$68K +$101K +4,830 New
WG
22
Winton Group
United Kingdom
$63K +$93K +4,439 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$61K
Citadel Advisors
24
Citadel Advisors
Florida
$58K +$68K +3,245 +366%
TRCT
25
Tower Research Capital (TRC)
New York
$52K +$71.3K +3,407 +1,488%