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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

127 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, 30 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $382K | Put options by funds: $65K

2% less funds holding

Funds holding: 130127 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

16% less capital invested

Capital invested by funds: $83.3M → $69.9M (-$13.4M)

40% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 50

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
30
Reduced
50
Closed
13
Calls
$382K
Puts
$65K
Net Calls
+$317K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$37.2M
BlackRock
2
BlackRock
New York
$9.5M -$226K -8,375 -2%
State Street
3
State Street
Massachusetts
$3.26M +$569K +21,117 +16%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.75M -$196K -7,267 -5%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.21M +$808K +29,980 +40%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.86M -$1.57M -58,404 -40%
GAI
7
General American Investors
New York
$1.32M
Northern Trust
8
Northern Trust
Illinois
$1.28M -$48.2K -1,787 -3%
Charles Schwab
9
Charles Schwab
California
$1.01M -$38.1K -1,413 -3%
Millennium Management
10
Millennium Management
New York
$790K -$594K -22,033 -37%
Renaissance Technologies
11
Renaissance Technologies
New York
$647K +$114K +4,216 +16%
Invesco
12
Invesco
Georgia
$615K +$174K +6,455 +29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$514K +$56.9K +2,109 +10%
N
14
Nuveen
North Carolina
$508K -$10.9K -403 -2%
GCP
15
GSA Capital Partners
United Kingdom
$441K -$38.3K -1,420 -6%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$425K +$541K +20,060 +2,006,000%
Swiss National Bank
17
Swiss National Bank
Switzerland
$322K
Bank of America
18
Bank of America
North Carolina
$273K +$105K +3,888 +43%
Goldman Sachs
19
Goldman Sachs
New York
$213K -$816K -30,259 -75%
RJA
20
Raymond James & Associates
Florida
$206K -$125K -4,643 -32%
GC
21
Grimes & Company
Massachusetts
$204K +$3.13K +116 +1%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$198K +$12.7K +470 +5%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$171K -$4.21K -156 -2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$165K +$39.5K +1,466 +23%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$155K -$99.2K -3,679 -34%