VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

72 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, 27 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
27
Reduced
19
Closed
15
Calls
$257K
Puts
$17K
Net Calls
+$240K
Net Calls Change
+$158K
Name Market Value Shares Shares
Change
Shares
Change %
PA
1
Perceptive Advisors
New York
$43.7M 45,951,556
BlackRock
2
BlackRock
New York
$11.1M 11,678,848 +1,341,519 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.03M 3,190,609 +219,069 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.26M 2,377,000 -70,848 -3%
State Street
5
State Street
Massachusetts
$2.24M 2,362,367 +310,001 +15%
FMBTD
6
First Midwest Bank Trust Division
Illinois
$1.93M 2,032,457 +604,051 +42%
Northern Trust
7
Northern Trust
Illinois
$1.77M 1,865,039 +173,451 +10%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.62M 1,709,592 -6,511 -0.4%
GAI
9
General American Investors
New York
$1.24M 1,306,672
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$607K 639,155 +223,118 +54%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$451K 475,054 +312,960 +193%
Charles Schwab
12
Charles Schwab
California
$407K 428,290
PAM
13
Premier Asset Management
Illinois
$391K 411,064 +157,985 +62%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$377K 397,334 +259,201 +188%
BBVA
15
Banco Bilbao Vizcaya Argentaria
Spain
$338K 100,000 +100,000 New
Renaissance Technologies
16
Renaissance Technologies
New York
$326K 342,800 +342,800 New
PMFA
17
Plante Moran Financial Advisors
Michigan
$287K 302,000 -40,000 -12%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$221K 232,772 -1,154 -0.5%
Goldman Sachs
19
Goldman Sachs
New York
$152K 161,005 +61,536 +62%
AllianceBernstein
20
AllianceBernstein
Tennessee
$146K 153,800 +63,700 +71%
Wells Fargo
21
Wells Fargo
California
$102K 106,800 +84,346 +376%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$98K 103,370 +32,395 +46%
UBS Group
23
UBS Group
Switzerland
$97K 102,217 -135,898 -57%
GC
24
Grimes & Company
Massachusetts
$96K 101,125 +21,425 +27%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94K 99,281 +99,281 New