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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

134 hedge funds and large institutions have $384M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $375M → $384M (+$8.19M)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

2% less funds holding

Funds holding: 137134 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

18% less call options, than puts

Call options by funds: $5.11M | Put options by funds: $6.21M

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
43
Closed
18
Calls
$5.11M
Puts
$6.21M
Net Calls
-$1.1M
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$184M
BlackRock
2
BlackRock
New York
$43.2M -$3.17M -32,493 -7%
State Street
3
State Street
Massachusetts
$42.4M -$19.6M -200,732 -32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.4M +$450K +4,612 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.3M +$575K +5,895 +5%
Northern Trust
6
Northern Trust
Illinois
$6.77M -$128K -1,311 -2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$6.51M +$568K +5,831 +10%
Citadel Advisors
8
Citadel Advisors
Florida
$6.46M +$6.06M +62,157 +2,868%
GAI
9
General American Investors
New York
$6.29M +$162K +1,666 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.5M -$602K -6,181 -10%
Charles Schwab
11
Charles Schwab
California
$5.14M +$149K +1,529 +3%
Citigroup
12
Citigroup
New York
$2.98M -$1.23M -12,582 -30%
N
13
Nuveen
North Carolina
$2.74M -$176K -1,806 -6%
RJA
14
Raymond James & Associates
Florida
$2.7M +$85.8K +880 +3%
Millennium Management
15
Millennium Management
New York
$2.45M +$1.28M +13,135 +117%
FWM
16
Frontier Wealth Management
Missouri
$2.13M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.02M -$361K -3,705 -16%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$1.73M -$1.67M -17,175 -50%
HF
19
HRT Financial
New York
$1.7M +$1.32M +13,556 +399%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.62M +$1.44M +14,799 +1,103%
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.25M -$44.5K -457 -4%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$1.15M -$12.4K -127 -1%
Morgan Stanley
23
Morgan Stanley
New York
$926K -$28.8K -295 -3%
Invesco
24
Invesco
Georgia
$913K -$70.5K -723 -7%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$861K -$48.1K -493 -5%