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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 $260M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

6% more funds holding

Funds holding: 126134 (+8)

0% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.9M

25% less capital invested

Capital invested by funds: $347M → $260M (-$87.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
47
Reduced
40
Closed
12
Calls
$1.89M
Puts
$1.9M
Net Calls
-$7K
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$122M -$7.6M -90,249 -5%
BlackRock
2
BlackRock
New York
$31M +$1.3M +15,426 +4%
State Street
3
State Street
Massachusetts
$29M +$496K +5,885 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M -$894K -10,610 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.82M -$354K -4,206 -3%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$5.02M +$226K +2,685 +4%
Northern Trust
7
Northern Trust
Illinois
$4.65M +$192K +2,274 +4%
GAI
8
General American Investors
New York
$4.39M
Millennium Management
9
Millennium Management
New York
$4.08M +$1.51M +17,866 +44%
Charles Schwab
10
Charles Schwab
California
$3.75M +$73.8K +876 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.91M +$1.59M +18,888 +84%
Goldman Sachs
12
Goldman Sachs
New York
$2.7M +$2.3M +27,272 +244%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$1.98M +$956K +11,348 +67%
N
14
Nuveen
North Carolina
$1.69M -$154K -1,824 -7%
UBS Group
15
UBS Group
Switzerland
$1.66M +$699K +8,298 +54%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.53M -$4.89K -58 -0.3%
Citigroup
17
Citigroup
New York
$1.52M +$945K +11,213 +107%
RJA
18
Raymond James & Associates
Florida
$1.44M -$531K -6,302 -24%
Bank of America
19
Bank of America
North Carolina
$1M +$659K +7,817 +121%
Swiss National Bank
20
Swiss National Bank
Switzerland
$920K
Invesco
21
Invesco
Georgia
$900K +$225K +2,674 +26%
Group One Trading
22
Group One Trading
Illinois
$805K +$281K +3,336 +41%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$733K +$880K +10,447 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$596K +$24.1K +286 +3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$575K +$64.8K +769 +10%