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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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.

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

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.72M
2
Millennium Management
2
Millennium Management
New York
$3.75M
3
UBS Group
3
UBS Group
Switzerland
$1.43M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$12.1M
5
Group One Trading
5
Group One Trading
Illinois
$758K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$191K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.11M
3
FWM
3
Frontier Wealth Management
Missouri
$112K
4
Citigroup
4
Citigroup
New York
$981K
5
State Street
5
State Street
Massachusetts
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$171M 55,042,465 – –
BlackRock
2
BlackRock
New York
$39.8M 12,806,436 -76,241 -0.6%
State Street
3
State Street
Massachusetts
$37.9M 12,195,580 -463,742 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M 5,402,227 -100,340 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.1M 3,896,078 +238,896 +7%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$6.43M 2,065,953 +121,180 +6%
Northern Trust
7
Northern Trust
Illinois
$5.97M 1,920,133 -101,489 -5%
GAI
8
General American Investors
New York
$5.84M 1,877,497 – –
Charles Schwab
9
Charles Schwab
California
$4.9M 1,574,876 +39,274 +3%
Millennium Management
10
Millennium Management
New York
$3.75M 1,205,530 +474,907 +65%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$2.73M 824,491 +5,428 +0.7%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$2.72M 874,043 +874,043 New
RJA
13
Raymond James & Associates
Florida
$2.5M 802,946 -4,111 -0.5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.11M 677,999 -962,337 -59%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.04M 655,499 +53,785 +9%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$1.57M 506,171 -10,105 -2%
UBS Group
17
UBS Group
Switzerland
$1.43M 460,199 +402,895 +703%
HF
18
HRT Financial
New York
$1.28M 412,585 -95,945 -19%
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.22M 393,100 +19,600 +5%
Goldman Sachs
20
Goldman Sachs
New York
$1.04M 335,394 +133,203 +66%
Citigroup
21
Citigroup
New York
$981K 315,414 -572,865 -64%
Invesco
22
Invesco
Georgia
$946K 304,132 +31,997 +12%
GC
23
Grimes & Company
Massachusetts
$802K 257,960 +16,286 +7%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$765K 246,080 -10,883 -4%
Group One Trading
25
Group One Trading
Illinois
$758K 243,844 +190,379 +356%
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