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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76 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 23 funds opening new positions, 31 increasing their positions, 8 reducing their positions, and 17 closing their positions.

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
31
Reduced
8
Closed
17
Calls
$86K
Puts
$4K
Net Calls
+$82K
Net Calls Change
+$82K

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.3M
2
FMBTD
2
First Midwest Bank Trust Division
Illinois
$1.97M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.38M
4
Northern Trust
4
Northern Trust
Illinois
$2.33M
5
State Street
5
State Street
Massachusetts
$2.83M

Top Sellers

1
GAI
1
General American Investors
New York
$1.8M
2
6CM
2
683 Capital Management
New York
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$63.4M 45,951,556 – –
BlackRock
2
BlackRock
New York
$14.3M 10,337,329 +5,934,344 +135%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.1M 2,971,540 +275,882 +10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.38M 2,447,848 +987,072 +68%
State Street
5
State Street
Massachusetts
$2.83M 2,052,366 +556,628 +37%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.37M 1,716,103 +90,940 +6%
Northern Trust
7
Northern Trust
Illinois
$2.33M 1,691,588 +710,753 +72%
FMBTD
8
First Midwest Bank Trust Division
Illinois
$1.97M 1,428,406 +1,428,406 New
GAI
9
General American Investors
New York
$1.8M 1,306,672 -867,592 -40%
AS
10
Altshuler Shaham
Israel
$1.27M 917,662 – –
Charles Schwab
11
Charles Schwab
California
$592K 428,290 +227,442 +113%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$575K 416,037 +195,659 +89%
PMFA
13
Plante Moran Financial Advisors
Michigan
$472K 342,000 +242,000 +242%
PAM
14
Premier Asset Management
Illinois
$349K 253,079 +253,079 New
UBS Group
15
UBS Group
Switzerland
$329K 238,115 +77,063 +48%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$323K 233,926 +104,738 +81%
Morgan Stanley
17
Morgan Stanley
New York
$300K 217,385 +177,458 +444%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$277K 200,385 +172,876 +628%
WG
19
Winton Group
United Kingdom
$253K 183,408 +50,237 +38%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$224K 162,094 – –
RJA
21
Raymond James & Associates
Florida
$196K 141,800 +141,800 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$191K 138,133 +91,994 +199%
AC
23
Athanor Capital
New York
$161K 116,824 +116,824 New
OWP
24
Old Well Partners
North Carolina
$151K 109,310 +109,310 New
Goldman Sachs
25
Goldman Sachs
New York
$137K 99,469 +99,469 New
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