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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102 hedge funds and large institutions have $306M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+30
Holders Change %
+41.67%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
40
Reduced
16
Closed
7
Calls
$2.65M
Puts
$2.17M
Net Calls
+$473K
Net Calls Change
+$233K

Top Buyers

1
PA
1
Perceptive Advisors
New York
$171M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.41M
4
BlackRock
4
BlackRock
New York
$40.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.88M

Top Sellers

1
EWM
1
Endurance Wealth Management
Rhode Island
$38K
2
FMBTD
2
First Midwest Bank Trust Division
Illinois
$1.56M
3
PAM
3
Premier Asset Management
Illinois
$105K
4
GAI
4
General American Investors
New York
$3.59M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$666K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$171M 55,042,465 +9,090,909 +20%
BlackRock
2
BlackRock
New York
$40.5M 13,076,588 +1,397,740 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.8M 6,061,043 +2,870,434 +90%
State Street
4
State Street
Massachusetts
$9.15M 2,950,823 +588,456 +25%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.91M 2,874,272 +497,272 +21%
Northern Trust
6
Northern Trust
Illinois
$6.21M 2,004,866 +139,827 +7%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$5.32M 1,714,744 +5,152 +0.3%
Two Sigma Investments
8
Two Sigma Investments
New York
$4.41M 1,421,342 +1,421,342 New
GAI
9
General American Investors
New York
$3.59M 1,156,672 -150,000 -11%
Citadel Advisors
10
Citadel Advisors
Florida
$2.88M 929,106 +911,118 +5,065%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$2.52M 813,266 +174,111 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.98M 638,230 +163,176 +34%
FWM
13
Frontier Wealth Management
Missouri
$1.86M 600,000 +600,000 New
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$1.86M 600,000 +600,000 New
FMBTD
15
First Midwest Bank Trust Division
Illinois
$1.56M 503,058 -1,529,399 -75%
Millennium Management
16
Millennium Management
New York
$1.53M 492,539 +492,539 New
Charles Schwab
17
Charles Schwab
California
$1.41M 453,128 +24,838 +6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.39M 446,917 +49,583 +12%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.22M 393,463 +393,463 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.13M 364,800 +211,000 +137%
DCM
21
Dupont Capital Management
Delaware
$918K 296,226 +296,226 New
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$852K 274,700 +274,700 New
Morgan Stanley
23
Morgan Stanley
New York
$831K 268,199 +246,314 +1,125%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$803K 258,901 +26,129 +11%
Creative Planning
25
Creative Planning
Kansas
$751K 242,256 +157,156 +185%
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