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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $1M | Put options by funds: $383K

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 134131 (-3)

26% less capital invested

Capital invested by funds: $260M → $191M (-$68.6M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$86.9M
State Street
2
State Street
Massachusetts
$26.9M +$6.33M +128,156 +31%
BlackRock
3
BlackRock
New York
$21.9M -$79.2K -1,603 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.42M -$18.4K -372 -0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.52M +$263K +5,323 +4%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.63M +$71.2K +1,440 +2%
Northern Trust
7
Northern Trust
Illinois
$3.14M -$161K -3,261 -5%
GAI
8
General American Investors
New York
$3.12M
Charles Schwab
9
Charles Schwab
California
$2.73M +$71.7K +1,452 +3%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$1.82M +$409K +8,276 +29%
UBS Group
11
UBS Group
Switzerland
$1.71M +$532K +10,765 +46%
Goldman Sachs
12
Goldman Sachs
New York
$1.67M -$247K -4,999 -13%
Morgan Stanley
13
Morgan Stanley
New York
$1.63M +$1.23M +24,802 +314%
Bank of America
14
Bank of America
North Carolina
$1.34M +$627K +12,695 +89%
N
15
Nuveen
North Carolina
$1.2M +$6.87K +139 +0.5%
RJA
16
Raymond James & Associates
Florida
$1.12M +$103K +2,088 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.09M +$10.1K +204 +0.9%
FWM
18
Frontier Wealth Management
Missouri
$951K +$932K +18,860 +1,572%
Millennium Management
19
Millennium Management
New York
$948K -$1.93M -39,005 -67%
Invesco
20
Invesco
Georgia
$797K +$157K +3,180 +25%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$767K +$244K +4,946 +47%
Swiss National Bank
22
Swiss National Bank
Switzerland
$707K +$53.9K +1,090 +8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$688K -$1.37M -27,664 -67%
GC
24
Grimes & Company
Massachusetts
$467K +$75.9K +1,537 +20%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$443K +$35.6K +720 +9%