We are live on ! Find out more
VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

71 hedge funds and large institutions have $74.5M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,412% more call options, than puts

Call options by funds: $257K | Put options by funds: $17K

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

5% less funds holding

Funds holding: 7571 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

29% less capital invested

Capital invested by funds: $105M → $74.5M (-$30.1M)

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
19
Closed
15
Calls
$257K
Puts
$17K
Net Calls
+$240K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$43.7M
BlackRock
2
BlackRock
New York
$11.1M +$1.74M +44,717 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.03M +$284K +7,303 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.26M -$91.8K -2,362 -3%
State Street
5
State Street
Massachusetts
$2.24M +$402K +10,334 +15%
FMBTD
6
First Midwest Bank Trust Division
Illinois
$1.93M +$783K +20,135 +42%
Northern Trust
7
Northern Trust
Illinois
$1.77M +$225K +5,782 +10%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.62M -$8.44K -217 -0.4%
GAI
9
General American Investors
New York
$1.24M
N
10
Nuveen
North Carolina
$607K +$289K +7,437 +54%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$451K +$406K +10,432 +193%
Charles Schwab
12
Charles Schwab
California
$407K
PAM
13
Premier Asset Management
Illinois
$391K +$205K +5,266 +62%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$377K +$336K +8,640 +188%
BBVA
15
Banco Bilbao Vizcaya Argentaria
Spain
$338K +$130K +3,333 New
Renaissance Technologies
16
Renaissance Technologies
New York
$326K +$444K +11,427 New
PMFA
17
Plante Moran Financial Advisors
Michigan
$287K -$51.8K -1,333 -12%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$221K -$1.52K -39 -0.5%
Goldman Sachs
19
Goldman Sachs
New York
$152K +$79.7K +2,051 +62%
AllianceBernstein
20
AllianceBernstein
Tennessee
$146K +$82.6K +2,124 +71%
Wells Fargo
21
Wells Fargo
California
$102K +$109K +2,812 +376%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$98K +$42K +1,080 +46%
UBS Group
23
UBS Group
Switzerland
$97K -$176K -4,530 -57%
GC
24
Grimes & Company
Massachusetts
$96K +$27.8K +714 +27%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94K +$129K +3,309 New