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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137 hedge funds and large institutions have $375M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
44
Reduced
42
Closed
11
Calls
$3.66M
Puts
$4.76M
Net Calls
-$1.1M
Net Calls Change
-$437K

Top Buyers

1
Citigroup
1
Citigroup
New York
$3.94M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$3.21M
3
BlackRock
3
BlackRock
New York
$43.1M
4
UBS Group
4
UBS Group
Switzerland
$1.68M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.68M

Top Sellers

1
State Street
1
State Street
Massachusetts
$58.1M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$125K
3
CS
3
Credit Suisse
Switzerland
$518K
4
MS
4
Maven Securities
Jersey
$0
5
FMBTD
5
First Midwest Bank Trust Division
Illinois
$468K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$171M 55,042,465 – –
State Street
2
State Street
Massachusetts
$58.1M 18,681,256 -3,612,378 -16%
BlackRock
3
BlackRock
New York
$43.1M 13,857,474 +681,530 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.7M 5,364,197 -142,051 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.8M 3,480,327 +516,133 +17%
Northern Trust
6
Northern Trust
Illinois
$6.41M 2,060,930 -37,711 -2%
GAI
7
General American Investors
New York
$5.68M 1,827,497 +191,712 +12%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.68M 1,825,780 +532,311 +41%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$5.5M 1,769,848 +124,818 +8%
Charles Schwab
10
Charles Schwab
California
$4.63M 1,489,749 +87,361 +6%
Citigroup
11
Citigroup
New York
$3.94M 1,265,737 +1,219,113 +2,615%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$3.21M 1,031,521 +748,017 +264%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$2.72M 873,239 +98,964 +13%
RJA
14
Raymond James & Associates
Florida
$2.43M 780,663 +41,517 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.22M 712,865 -24,643 -3%
FWM
16
Frontier Wealth Management
Missouri
$1.98M 636,000 – –
UBS Group
17
UBS Group
Switzerland
$1.68M 540,575 +540,575 New
Swiss National Bank
18
Swiss National Bank
Switzerland
$1.2M 387,200 +21,300 +6%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.09M 349,800 -45,963 -12%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$1.08M 346,500 +7,900 +2%
Millennium Management
21
Millennium Management
New York
$1.05M 336,560 +336,560 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$983K 316,109 -194,562 -38%
Invesco
23
Invesco
Georgia
$914K 293,805 +37,806 +15%
Creative Planning
24
Creative Planning
Kansas
$908K 292,087 -60,000 -17%
Morgan Stanley
25
Morgan Stanley
New York
$886K 285,125 +12,312 +5%
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