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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

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 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $331M → $375M (+$44M)

12% more funds holding

Funds holding: 122137 (+15)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

23% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $4.76M

Holders
137
Holders Change
+15
Holders Change %
+12.3%
% 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
12
Calls
$3.65M
Puts
$4.76M
Net Calls
-$1.1M
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$171M
State Street
2
State Street
Massachusetts
$58.1M -$12.2M -120,412 -16%
BlackRock
3
BlackRock
New York
$43.1M +$2.3M +22,718 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.7M -$480K -4,735 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.8M +$1.74M +17,205 +17%
Northern Trust
6
Northern Trust
Illinois
$6.41M -$127K -1,257 -2%
GAI
7
General American Investors
New York
$5.68M +$648K +6,391 +12%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.68M +$1.8M +17,743 +41%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$5.5M +$422K +4,161 +8%
Charles Schwab
10
Charles Schwab
California
$4.63M +$295K +2,912 +6%
Citigroup
11
Citigroup
New York
$3.94M +$4.12M +40,637 +2,615%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$3.21M +$2.53M +24,934 +264%
N
13
Nuveen
North Carolina
$2.72M +$335K +3,299 +13%
RJA
14
Raymond James & Associates
Florida
$2.43M +$140K +1,384 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.22M -$83.3K -822 -3%
FWM
16
Frontier Wealth Management
Missouri
$1.98M
UBS Group
17
UBS Group
Switzerland
$1.68M +$1.83M +18,019 New
Swiss National Bank
18
Swiss National Bank
Switzerland
$1.2M +$72K +710 +6%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.09M -$155K -1,532 -12%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$1.08M +$26.7K +263 +2%
Millennium Management
21
Millennium Management
New York
$1.05M +$1.14M +11,219 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$983K -$658K -6,485 -38%
Invesco
23
Invesco
Georgia
$914K +$128K +1,261 +15%
Creative Planning
24
Creative Planning
Kansas
$908K -$203K -2,000 -17%
Morgan Stanley
25
Morgan Stanley
New York
$886K +$41.6K +410 +5%