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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

112 hedge funds and large institutions have $36.7M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,200% more call options, than puts

Call options by funds: $146K | Put options by funds: $2K

12% less funds holding

Funds holding: 127112 (-15)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

48% less capital invested

Capital invested by funds: $69.9M → $36.7M (-$33.3M)

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

Holders
112
Holders Change
-15
Holders Change %
-11.81%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
26
Reduced
42
Closed
26
Calls
$146K
Puts
$2K
Net Calls
+$144K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$20.4M
BlackRock
2
BlackRock
New York
$5.23M -$56.8K -3,222 -0.7%
State Street
3
State Street
Massachusetts
$1.53M -$416K -23,560 -15%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.52M -$3.42K -194 -0.1%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.3M +$114K +6,476 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.03M +$1.22K +69 +0.1%
GAI
7
General American Investors
New York
$734K
Northern Trust
8
Northern Trust
Illinois
$623K -$126K -7,128 -12%
Charles Schwab
9
Charles Schwab
California
$572K +$20.2K +1,147 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$280K -$7.99K -453 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$268K -$135K -7,652 -25%
N
12
Nuveen
North Carolina
$248K -$50.2K -2,844 -12%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$213K -$33.9K -1,924 -10%
Millennium Management
14
Millennium Management
New York
$152K -$429K -24,341 -65%
GC
15
Grimes & Company
Massachusetts
$114K +$864 +49 +0.5%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$113K +$5.4K +306 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$109K +$40.7K +2,306 +33%
Jane Street
18
Jane Street
New York
$105K +$104K +5,912 +196%
JP Morgan Chase
19
JP Morgan Chase
New York
$95K +$79.5K +4,505 +125%
E
20
Ergoteles
New York
$83.8K +$86.6K +4,908 +220%
HF
21
HRT Financial
New York
$82K +$76.1K +4,312 +158%
AllianceBernstein
22
AllianceBernstein
Tennessee
$80.1K +$9.35K +530 +8%
RJA
23
Raymond James & Associates
Florida
$79.5K -$52.2K -2,961 -30%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$76.5K -$13.8K -783 -11%
Bank of America
25
Bank of America
North Carolina
$72.6K -$120K -6,779 -52%