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 $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.

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.07%
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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.91M
3
Millennium Management
3
Millennium Management
New York
$4.08M
4
BlackRock
4
BlackRock
New York
$31M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$1.98M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$122M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
HF
3
HRT Financial
New York
$191K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M
5
E
5
Ergoteles
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$122M 52,335,002 -2,707,463 -5%
BlackRock
2
BlackRock
New York
$31M 13,269,221 +462,785 +4%
State Street
3
State Street
Massachusetts
$29M 12,372,113 +176,533 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M 5,083,919 -318,308 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.82M 3,769,902 -126,176 -3%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$5.02M 2,146,508 +80,555 +4%
Northern Trust
7
Northern Trust
Illinois
$4.65M 1,988,351 +68,218 +4%
GAI
8
General American Investors
New York
$4.39M 1,877,497 – –
Millennium Management
9
Millennium Management
New York
$4.08M 1,741,498 +535,968 +44%
Charles Schwab
10
Charles Schwab
California
$3.75M 1,601,153 +26,277 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.91M 1,244,649 +566,650 +84%
Goldman Sachs
12
Goldman Sachs
New York
$2.7M 1,153,567 +818,173 +244%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$1.98M 846,602 +340,431 +67%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.69M 769,769 -54,722 -7%
UBS Group
15
UBS Group
Switzerland
$1.66M 709,146 +248,947 +54%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.53M 653,770 -1,729 -0.3%
Citigroup
17
Citigroup
New York
$1.53M 651,817 +336,403 +107%
RJA
18
Raymond James & Associates
Florida
$1.44M 613,878 -189,068 -24%
Bank of America
19
Bank of America
North Carolina
$1M 428,586 +234,514 +121%
Swiss National Bank
20
Swiss National Bank
Switzerland
$920K 393,100 – –
Invesco
21
Invesco
Georgia
$900K 384,357 +80,225 +26%
Group One Trading
22
Group One Trading
Illinois
$805K 343,926 +100,082 +41%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$733K 313,400 +313,400 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$596K 254,665 +8,585 +3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$575K 245,561 +23,087 +10%
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