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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

122 hedge funds and large institutions have $331M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

7% more funds holding

Funds holding: 114122 (+8)

7% less capital invested

Capital invested by funds: $356M → $331M (-$24.2M)

20% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $3.4M

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
48
Reduced
25
Closed
22
Calls
$2.74M
Puts
$3.4M
Net Calls
-$667K
Net Calls Change
+$999K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$151M
State Street
2
State Street
Massachusetts
$61.3M +$10.6M +124,445 +20%
BlackRock
3
BlackRock
New York
$36.2M +$2.7M +31,629 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M +$1.23M +14,439 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.15M +$395K +4,631 +5%
Northern Trust
6
Northern Trust
Illinois
$5.77M +$158K +1,852 +3%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$4.52M -$541K -6,344 -10%
GAI
8
General American Investors
New York
$4.5M +$1.81M +21,173 +63%
Charles Schwab
9
Charles Schwab
California
$3.86M +$178K +2,084 +5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.56M +$877K +10,288 +31%
N
11
Nuveen
North Carolina
$2.13M -$94.1K -1,103 -4%
RJA
12
Raymond James & Associates
Florida
$2.03M +$6.31K +74 +0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.03M +$424K +4,973 +25%
FWM
14
Frontier Wealth Management
Missouri
$1.75M +$102K +1,200 +6%
CS
15
Credit Suisse
Switzerland
$1.67M -$303K -3,556 -15%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.57M +$1.62M +19,037 New
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.4M
FMBTD
18
First Midwest Bank Trust Division
Illinois
$1.17M +$391K +4,590 +48%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.09M -$20.7K -243 -2%
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.01M +$1.04M +12,197 New
MS
21
Maven Securities
Jersey
$993K +$935K +10,960 New
Creative Planning
22
Creative Planning
Kansas
$968K +$908K +10,645 +976%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$931K +$182K +2,130 +23%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$780K -$1M -11,748 -55%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$750K +$32.7K +384 +4%