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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

75 hedge funds and large institutions have $105M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 8 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,050% more call options, than puts

Call options by funds: $86K | Put options by funds: $4K

288% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 8

78% more capital invested

Capital invested by funds: $58.8M → $105M (+$45.7M)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

7% more funds holding

Funds holding: 7075 (+5)

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
31
Reduced
8
Closed
17
Calls
$86K
Puts
$4K
Net Calls
+$82K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$63.4M
BlackRock
2
BlackRock
New York
$14.3M +$4.33M +197,812 +135%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.1M +$201K +9,196 +10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.38M +$720K +32,902 +68%
State Street
5
State Street
Massachusetts
$2.83M +$406K +18,554 +37%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.37M +$66.4K +3,031 +6%
Northern Trust
7
Northern Trust
Illinois
$2.33M +$519K +23,691 +72%
FMBTD
8
First Midwest Bank Trust Division
Illinois
$1.97M +$1.04M +47,614 New
GAI
9
General American Investors
New York
$1.8M -$633K -28,919 -40%
AS
10
Altshuler Shaham
Israel
$1.27M
Charles Schwab
11
Charles Schwab
California
$592K +$166K +7,581 +113%
N
12
Nuveen
North Carolina
$575K +$143K +6,522 +89%
PMFA
13
Plante Moran Financial Advisors
Michigan
$472K +$177K +8,067 +242%
PAM
14
Premier Asset Management
Illinois
$349K +$185K +8,436 New
UBS Group
15
UBS Group
Switzerland
$329K +$56.3K +2,569 +48%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$323K +$76.5K +3,492 +81%
Morgan Stanley
17
Morgan Stanley
New York
$300K +$130K +5,915 +444%
JP Morgan Chase
18
JP Morgan Chase
New York
$277K +$126K +5,763 +628%
WG
19
Winton Group
United Kingdom
$253K +$36.7K +1,675 +38%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$224K
RJA
21
Raymond James & Associates
Florida
$196K +$104K +4,727 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$191K +$67.1K +3,066 +199%
AC
23
Athanor Capital
New York
$161K +$85.3K +3,894 New
OWP
24
Old Well Partners
North Carolina
$151K +$79.8K +3,644 New
Goldman Sachs
25
Goldman Sachs
New York
$137K +$72.6K +3,316 New