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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131 hedge funds and large institutions have $191M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
35
Closed
18
Calls
$1M
Puts
$383K
Net Calls
+$620K
Net Calls Change
+$627K

Top Buyers

1
State Street
1
State Street
Massachusetts
$26.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.63M
3
FWM
3
Frontier Wealth Management
Missouri
$951K
4
Bank of America
4
Bank of America
North Carolina
$1.34M
5
UBS Group
5
UBS Group
Switzerland
$1.71M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$948K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$688K
3
Citigroup
3
Citigroup
New York
$293K
4
Group One Trading
4
Group One Trading
Illinois
$164K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$86.9M 52,335,002 – –
State Street
2
State Street
Massachusetts
$26.9M 16,216,811 +3,844,698 +31%
BlackRock
3
BlackRock
New York
$21.9M 13,221,108 -48,113 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.42M 5,072,755 -11,164 -0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.52M 3,929,576 +159,674 +4%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.64M 2,189,700 +43,192 +2%
Northern Trust
7
Northern Trust
Illinois
$3.14M 1,890,524 -97,827 -5%
GAI
8
General American Investors
New York
$3.12M 1,877,497 – –
Charles Schwab
9
Charles Schwab
California
$2.73M 1,644,720 +43,567 +3%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$1.82M 1,094,869 +248,267 +29%
UBS Group
11
UBS Group
Switzerland
$1.71M 1,032,103 +322,957 +46%
Goldman Sachs
12
Goldman Sachs
New York
$1.67M 1,003,586 -149,981 -13%
Morgan Stanley
13
Morgan Stanley
New York
$1.63M 980,658 +744,050 +314%
Bank of America
14
Bank of America
North Carolina
$1.34M 809,425 +380,839 +89%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.2M 773,939 +4,170 +0.5%
RJA
16
Raymond James & Associates
Florida
$1.12M 676,516 +62,638 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.1M 659,880 +6,110 +0.9%
FWM
18
Frontier Wealth Management
Missouri
$951K 601,800 +565,800 +1,572%
Millennium Management
19
Millennium Management
New York
$948K 571,359 -1,170,139 -67%
Invesco
20
Invesco
Georgia
$797K 479,765 +95,408 +25%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$767K 461,800 +148,400 +47%
Swiss National Bank
22
Swiss National Bank
Switzerland
$707K 425,800 +32,700 +8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$688K 414,720 -829,929 -67%
GC
24
Grimes & Company
Massachusetts
$467K 281,077 +46,116 +20%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$443K 267,148 +21,587 +9%
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