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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121 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.

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
2.15%
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

Top Buyers

1
State Street
1
State Street
Massachusetts
$61.3M
2
BlackRock
2
BlackRock
New York
$36.2M
3
GAI
3
General American Investors
New York
$4.5M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.57M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$62K
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$780K
5
Squarepoint
5
Squarepoint
New York
$145K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$151M 55,042,465 – –
State Street
2
State Street
Massachusetts
$61.3M 22,293,634 +3,733,346 +20%
BlackRock
3
BlackRock
New York
$36.2M 13,175,944 +948,860 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M 5,506,248 +433,159 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.15M 2,964,194 +138,943 +5%
Northern Trust
6
Northern Trust
Illinois
$5.77M 2,098,641 +55,556 +3%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$4.52M 1,645,030 -190,323 -10%
GAI
8
General American Investors
New York
$4.5M 1,635,785 +635,185 +63%
Charles Schwab
9
Charles Schwab
California
$3.86M 1,402,388 +62,531 +5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.56M 1,293,469 +308,624 +31%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$2.13M 774,275 -33,091 -4%
RJA
12
Raymond James & Associates
Florida
$2.03M 739,146 +2,228 +0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.03M 737,508 +149,175 +25%
FWM
14
Frontier Wealth Management
Missouri
$1.75M 636,000 +36,000 +6%
CS
15
Credit Suisse
Switzerland
$1.67M 605,372 -106,682 -15%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.57M 571,120 +571,120 New
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.4M 510,671 – –
FMBTD
18
First Midwest Bank Trust Division
Illinois
$1.17M 425,600 +137,681 +48%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.09M 395,763 -7,300 -2%
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.01M 365,900 +365,900 New
MS
21
Maven Securities
Jersey
$993K 328,801 +328,801 New
Creative Planning
22
Creative Planning
Kansas
$968K 352,087 +319,344 +975%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$931K 338,600 +63,900 +23%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$780K 283,504 -352,442 -55%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$750K 272,554 +11,516 +4%
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