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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

126 hedge funds and large institutions have $347M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $4.18M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 134126 (-8)

10% less capital invested

Capital invested by funds: $384M → $347M (-$36.7M)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
36
Reduced
43
Closed
24
Calls
$4.42M
Puts
$4.18M
Net Calls
+$238K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$171M
BlackRock
2
BlackRock
New York
$39.8M -$242K -2,542 -0.6%
State Street
3
State Street
Massachusetts
$37.9M -$1.47M -15,458 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M -$318K -3,345 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.1M +$757K +7,963 +7%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$6.42M +$384K +4,039 +6%
Northern Trust
7
Northern Trust
Illinois
$5.97M -$321K -3,383 -5%
GAI
8
General American Investors
New York
$5.84M
Charles Schwab
9
Charles Schwab
California
$4.9M +$124K +1,309 +3%
Millennium Management
10
Millennium Management
New York
$3.75M +$1.5M +15,830 +65%
N
11
Nuveen
North Carolina
$2.73M +$17.2K +181 +0.7%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$2.72M +$2.77M +29,135 New
RJA
13
Raymond James & Associates
Florida
$2.5M -$13K -137 -0.5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.11M -$3.05M -32,078 -59%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.04M +$170K +1,793 +9%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$1.57M -$32K -337 -2%
UBS Group
17
UBS Group
Switzerland
$1.43M +$1.28M +13,430 +703%
HF
18
HRT Financial
New York
$1.28M -$304K -3,198 -19%
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.22M +$62K +653 +5%
Goldman Sachs
20
Goldman Sachs
New York
$1.04M +$422K +4,440 +66%
Citigroup
21
Citigroup
New York
$981K -$1.81M -19,095 -64%
Invesco
22
Invesco
Georgia
$946K +$101K +1,067 +12%
GC
23
Grimes & Company
Massachusetts
$802K +$51.6K +543 +7%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$765K -$34.4K -362 -4%
Group One Trading
25
Group One Trading
Illinois
$758K +$603K +6,346 +356%