VBIV

VBI Vaccines, Inc. New Common Stock (Canada)
VBIV

Overview Fund Activity
Delisted

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

Back to rankings

128 hedge funds and large institutions have $69.9M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
-3
Holders Change %
-2.29%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
50
Closed
13
Calls
$382K
Puts
$65K
Net Calls
+$317K
Net Calls Change
+$9K

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$2.21M
2
State Street
2
State Street
Massachusetts
$3.26M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$425K
4
Invesco
4
Invesco
Georgia
$615K
5
WAAG
5
Wealth Alliance Advisory Group
Kansas
$136K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86M
2
Goldman Sachs
2
Goldman Sachs
New York
$213K
3
Millennium Management
3
Millennium Management
New York
$790K
4
E
4
Ergoteles
New York
$47K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$37.2M 52,335,002 – –
BlackRock
2
BlackRock
New York
$9.5M 13,456,431 -251,271 -2%
State Street
3
State Street
Massachusetts
$3.26M 4,615,290 +633,515 +16%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.75M 3,896,177 -218,031 -5%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.21M 3,132,545 +899,395 +40%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.86M 2,640,727 -1,752,127 -40%
GAI
7
General American Investors
New York
$1.33M 1,877,497 – –
Northern Trust
8
Northern Trust
Illinois
$1.28M 1,807,937 -53,629 -3%
Charles Schwab
9
Charles Schwab
California
$1.01M 1,429,085 -42,372 -3%
Millennium Management
10
Millennium Management
New York
$790K 1,119,735 -661,017 -37%
Renaissance Technologies
11
Renaissance Technologies
New York
$647K 915,990 +126,490 +16%
Invesco
12
Invesco
Georgia
$615K 871,479 +193,647 +29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$514K 728,351 +63,271 +10%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$508K 719,134 -12,075 -2%
GCP
15
GSA Capital Partners
United Kingdom
$441K 624,438 -42,621 -6%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$425K 601,830 +601,800 +2,006,000%
Swiss National Bank
17
Swiss National Bank
Switzerland
$322K 456,200 – –
Bank of America
18
Bank of America
North Carolina
$273K 388,951 +116,639 +43%
Goldman Sachs
19
Goldman Sachs
New York
$213K 301,746 -907,761 -75%
RJA
20
Raymond James & Associates
Florida
$206K 292,199 -139,299 -32%
GC
21
Grimes & Company
Massachusetts
$204K 288,901 +3,479 +1%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$198K 280,001 +14,118 +5%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$171K 242,744 -4,653 -2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$165K 231,306 +43,972 +23%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$155K 219,069 -110,372 -34%
1
2 3 4 5