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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

130 hedge funds and large institutions have $83.3M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $407K | Put options by funds: $99K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% less funds holding

Funds holding: 131130 (-1)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

56% less capital invested

Capital invested by funds: $191M → $83.3M (-$108M)

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
38
Reduced
44
Closed
13
Calls
$407K
Puts
$99K
Net Calls
+$308K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$42.3M
BlackRock
2
BlackRock
New York
$11.1M +$552K +16,219 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.55M -$771K -22,664 -13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.33M +$209K +6,154 +5%
State Street
5
State Street
Massachusetts
$3.22M -$13.9M -407,834 -75%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.81M +$49.3K +1,448 +2%
GAI
7
General American Investors
New York
$1.52M
Northern Trust
8
Northern Trust
Illinois
$1.5M -$32.8K -965 -2%
Millennium Management
9
Millennium Management
New York
$1.44M +$1.37M +40,313 +212%
Charles Schwab
10
Charles Schwab
California
$1.19M -$197K -5,775 -11%
Goldman Sachs
11
Goldman Sachs
New York
$978K +$234K +6,864 +21%
Renaissance Technologies
12
Renaissance Technologies
New York
$638K +$700K +20,580 +359%
N
13
Nuveen
North Carolina
$591K -$48.5K -1,424 -6%
Invesco
14
Invesco
Georgia
$548K +$225K +6,602 +41%
GCP
15
GSA Capital Partners
United Kingdom
$539K +$626K +18,389 +478%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$538K +$5.89K +173 +0.8%
FWM
17
Frontier Wealth Management
Missouri
$487K
E
18
Ergoteles
New York
$456K +$394K +11,572 +160%
Morgan Stanley
19
Morgan Stanley
New York
$429K -$510K -14,976 -46%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$388K +$444K +13,033 +440%
Swiss National Bank
21
Swiss National Bank
Switzerland
$369K +$34.5K +1,014 +7%
RJA
22
Raymond James & Associates
Florida
$349K -$278K -8,168 -36%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$311K -$87.3K -2,566 -17%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$266K -$96.7K -2,843 -21%
Citadel Advisors
25
Citadel Advisors
Florida
$255K +$122K +3,574 +52%