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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

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 39 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 7

310% more capital invested

Capital invested by funds: $74.5M → $306M (+$231M)

167% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 15

44% more funds holding

Funds holding: 71102 (+31)

22% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $2.17M

Holders
102
Holders Change
+31
Holders Change %
+43.66%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
40
Reduced
15
Closed
7
Calls
$2.65M
Puts
$2.17M
Net Calls
+$473K
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$171M +$16.7M +303,030 +20%
BlackRock
2
BlackRock
New York
$40.5M +$2.57M +46,591 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.8M +$5.27M +95,681 +90%
State Street
4
State Street
Massachusetts
$9.15M +$1.08M +19,615 +25%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.91M +$913K +16,576 +21%
Northern Trust
6
Northern Trust
Illinois
$6.21M +$257K +4,661 +7%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$5.32M +$9.48K +172 +0.3%
Two Sigma Investments
8
Two Sigma Investments
New York
$4.41M +$2.61M +47,378 New
GAI
9
General American Investors
New York
$3.59M -$275K -5,000 -11%
Citadel Advisors
10
Citadel Advisors
Florida
$2.88M +$1.67M +30,370 +5,062%
N
11
Nuveen
North Carolina
$2.52M +$320K +5,804 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.98M +$300K +5,439 +34%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$1.86M +$1.1M +20,000 New
FWM
14
Frontier Wealth Management
Missouri
$1.86M +$1.1M +20,000 New
FMBTD
15
First Midwest Bank Trust Division
Illinois
$1.56M -$2.81M -50,980 -75%
Millennium Management
16
Millennium Management
New York
$1.53M +$904K +16,418 New
Charles Schwab
17
Charles Schwab
California
$1.41M +$45.6K +828 +6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.39M +$91.1K +1,653 +12%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.22M +$723K +13,115 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.13M +$387K +7,033 +137%
DCM
21
Dupont Capital Management
Delaware
$918K +$544K +9,874 New
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$852K +$504K +9,157 New
Morgan Stanley
23
Morgan Stanley
New York
$831K +$452K +8,210 +1,125%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$803K +$48K +871 +11%
Creative Planning
25
Creative Planning
Kansas
$751K +$289K +5,238 +185%