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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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.

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
–

Top Buyers

1
PA
1
Perceptive Advisors
New York
$46M
2
6CM
2
683 Capital Management
New York
$942K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$746K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.27M
5
SM
5
Sabby Management
Florida
$413K

Top Sellers

1
FI
1
Fosun International
China
$0
2
MIH
2
Meitav Investment House
Israel
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Blackstone Inc
4
Blackstone Inc
New York
$879K
5
Jane Street
5
Jane Street
New York
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$46M 45,951,556 +20,000,000 +77%
BlackRock
2
BlackRock
New York
$2.07M 4,402,985 +178,700 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.27M 2,695,658 +1,338,714 +99%
GAI
4
General American Investors
New York
$1.03M 2,174,264 – –
6CM
5
683 Capital Management
New York
$942K 2,000,000 +2,000,000 New
Blackstone Inc
6
Blackstone Inc
New York
$879K 1,866,495 -824,547 -31%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$766K 1,625,163 +187,614 +13%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$746K 1,583,602 +1,583,602 New
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$720K 1,528,085 – –
State Street
10
State Street
Massachusetts
$705K 1,495,738 +61,829 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$688K 1,460,776 +407,113 +39%
Northern Trust
12
Northern Trust
Illinois
$462K 980,835 +762,066 +348%
AS
13
Altshuler Shaham
Israel
$453K 917,662 – –
SM
14
Sabby Management
Florida
$413K 876,157 +876,157 New
Squarepoint
15
Squarepoint
New York
$214K 453,108 +453,108 New
VF
16
Virtu Financial
New York
$122K 259,834 +259,834 New
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$104K 220,378 – –
Charles Schwab
18
Charles Schwab
California
$95K 200,848 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$76K 162,094 +5,697 +4%
UBS Group
20
UBS Group
Switzerland
$76K 161,052 +151,832 +1,647%
ECM
21
ExodusPoint Capital Management
New York
$68K 144,897 +144,897 New
WG
22
Winton Group
United Kingdom
$63K 133,171 +133,171 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$61K 129,188 – –
Citadel Advisors
24
Citadel Advisors
Florida
$58K 123,932 +97,356 +366%
TRCT
25
Tower Research Capital (TRC)
New York
$52K 109,087 +102,219 +1,488%
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