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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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, 44 reducing their positions, and 18 closing their positions.

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
2.34%
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
44
Closed
18
Calls
$5.11M
Puts
$6.21M
Net Calls
-$1.1M
Net Calls Change
+$3K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.46M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.62M
3
HF
3
HRT Financial
New York
$1.7M
4
Millennium Management
4
Millennium Management
New York
$2.45M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$42.4M
2
BlackRock
2
BlackRock
New York
$43.2M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$1.73M
4
UBS Group
4
UBS Group
Switzerland
$192K
5
Citigroup
5
Citigroup
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$184M 55,042,465 – –
BlackRock
2
BlackRock
New York
$43.2M 12,882,677 -974,797 -7%
State Street
3
State Street
Massachusetts
$42.4M 12,659,322 -6,021,934 -32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.4M 5,502,567 +138,370 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.3M 3,657,182 +176,855 +5%
Northern Trust
6
Northern Trust
Illinois
$6.77M 2,021,622 -39,308 -2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$6.52M 1,944,773 +174,925 +10%
Citadel Advisors
8
Citadel Advisors
Florida
$6.46M 1,929,729 +1,864,705 +2,868%
GAI
9
General American Investors
New York
$6.29M 1,877,497 +50,000 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.5M 1,640,336 -185,444 -10%
Charles Schwab
11
Charles Schwab
California
$5.15M 1,535,602 +45,853 +3%
Citigroup
12
Citigroup
New York
$2.98M 888,279 -377,458 -30%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$2.74M 819,063 -54,176 -6%
RJA
14
Raymond James & Associates
Florida
$2.7M 807,057 +26,394 +3%
Millennium Management
15
Millennium Management
New York
$2.45M 730,623 +394,063 +117%
FWM
16
Frontier Wealth Management
Missouri
$2.13M 636,000 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.02M 601,714 -111,151 -16%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$1.73M 516,276 -515,245 -50%
HF
19
HRT Financial
New York
$1.7M 508,530 +406,688 +399%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.62M 484,238 +443,993 +1,103%
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.25M 373,500 -13,700 -4%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$1.15M 342,700 -3,800 -1%
Morgan Stanley
23
Morgan Stanley
New York
$926K 276,267 -8,858 -3%
Invesco
24
Invesco
Georgia
$913K 272,135 -21,670 -7%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$861K 256,963 -14,772 -5%
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