VBIV

VBI Vaccines, Inc. New Common Stock (Canada)
VBIV

Overview Fund Activity
Delisted

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

Back to rankings

113 hedge funds and large institutions have $356M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
39
Reduced
40
Closed
15
Calls
$2.98M
Puts
$4.65M
Net Calls
-$1.67M
Net Calls Change
-$2.14M

Top Buyers

1
State Street
1
State Street
Massachusetts
$53.1M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$25.2M
3
Charles Schwab
3
Charles Schwab
California
$3.83M
4
CS
4
Credit Suisse
Switzerland
$2.04M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$1.82M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M
3
BlackRock
3
BlackRock
New York
$35M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
DCM
5
Dupont Capital Management
Delaware
$156K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$157M 55,042,465 – –
State Street
2
State Street
Massachusetts
$53.1M 18,560,288 +15,609,465 +529%
BlackRock
3
BlackRock
New York
$35M 12,227,084 -849,504 -6%
Viking Global Investors
4
Viking Global Investors
Connecticut
$25.2M 8,798,971 +8,798,971 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.5M 5,073,089 -987,954 -16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.08M 2,825,251 -49,021 -2%
Northern Trust
7
Northern Trust
Illinois
$5.84M 2,043,085 +38,219 +2%
Two Sigma Investments
8
Two Sigma Investments
New York
$5.49M 1,919,585 +498,243 +35%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$5.25M 1,835,353 +120,609 +7%
Charles Schwab
10
Charles Schwab
California
$3.83M 1,339,857 +886,729 +196%
GAI
11
General American Investors
New York
$2.86M 1,000,600 -156,072 -13%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.82M 984,845 +537,928 +120%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$2.31M 807,366 -5,900 -0.7%
RJA
14
Raymond James & Associates
Florida
$2.11M 736,918 +599,650 +437%
CS
15
Credit Suisse
Switzerland
$2.04M 712,054 +692,853 +3,608%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$1.82M 635,946 +635,946 New
FWM
17
Frontier Wealth Management
Missouri
$1.72M 600,000 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.68M 588,333 -49,897 -8%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.46M 510,671 +284,307 +126%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.39M 485,000 +245,200 +102%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.15M 403,063 +9,600 +2%
Squarepoint
22
Squarepoint
New York
$1.07M 373,396 +267,269 +252%
Goldman Sachs
23
Goldman Sachs
New York
$938K 328,106 +250,090 +321%
FMBTD
24
First Midwest Bank Trust Division
Illinois
$823K 287,919 -215,139 -43%
B
25
Bailard
California
$797K 278,600 +278,600 New
1
2 3 4 5