VBIV

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

Overview Fund Activity
Delisted

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

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114 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, 43 reducing their positions, and 25 closing their positions.

Holders
114
Holders Change
-14
Holders Change %
-10.94%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
43
Closed
25
Calls
$146K
Puts
$2K
Net Calls
+$144K
Net Calls Change
-$173K

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$1.3M
2
Jane Street
2
Jane Street
New York
$105K
3
YIH
3
Y-Intercept (HK)
Hong Kong
$65.5K
4
E
4
Ergoteles
New York
$83.8K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$95K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$0
3
Invesco
3
Invesco
Georgia
$21.5K
4
Millennium Management
4
Millennium Management
New York
$152K
5
State Street
5
State Street
Massachusetts
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$20.4M 52,335,002 – –
BlackRock
2
BlackRock
New York
$5.23M 13,359,775 -96,656 -0.7%
State Street
3
State Street
Massachusetts
$1.53M 3,908,475 -706,815 -15%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.52M 3,890,366 -5,811 -0.1%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.3M 3,326,821 +194,276 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.03M 2,642,775 +2,048 +0.1%
GAI
7
General American Investors
New York
$734K 1,877,497 – –
Northern Trust
8
Northern Trust
Illinois
$623K 1,594,124 -213,813 -12%
Charles Schwab
9
Charles Schwab
California
$572K 1,463,499 +34,414 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$280K 714,748 -13,603 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$268K 686,436 -229,554 -25%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$248K 633,823 -85,311 -12%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$213K 544,118 -57,712 -10%
Millennium Management
14
Millennium Management
New York
$152K 389,511 -730,224 -65%
GC
15
Grimes & Company
Massachusetts
$114K 290,369 +1,468 +0.5%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$113K 289,167 +9,166 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$109K 279,864 +69,175 +33%
Jane Street
18
Jane Street
New York
$105K 267,957 +177,354 +196%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$95K 242,835 +135,125 +125%
E
20
Ergoteles
New York
$83.8K 214,169 +147,233 +220%
HF
21
HRT Financial
New York
$82K 211,136 +129,352 +158%
AllianceBernstein
22
AllianceBernstein
Tennessee
$80.1K 204,800 +15,900 +8%
RJA
23
Raymond James & Associates
Florida
$79.5K 203,379 -88,820 -30%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$76.5K 195,573 -23,496 -11%
Bank of America
25
Bank of America
North Carolina
$72.6K 185,570 -203,381 -52%
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