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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

95 hedge funds and large institutions have $27.9M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,650% more call options, than puts

Call options by funds: $75K | Put options by funds: $2K

15% less funds holding

Funds holding: 11295 (-17)

24% less capital invested

Capital invested by funds: $36.7M → $27.9M (-$8.77M)

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 19

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
Reduced
34
Closed
19
Calls
$75K
Puts
$2K
Net Calls
+$73K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$15.9M
BlackRock
2
BlackRock
New York
$3.87M -$273K -19,290 -4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.23M +$2.98K +210 +0.2%
State Street
4
State Street
Massachusetts
$1.19M +$3.61K +255 +0.2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$976K -$49.5K -3,491 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$807K +$10.1K +714 +0.8%
GAI
7
General American Investors
New York
$569K
Northern Trust
8
Northern Trust
Illinois
$482K -$2.1K -148 -0.3%
Charles Schwab
9
Charles Schwab
California
$439K -$6.96K -491 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$242K +$53.4K +3,766 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$215K -$3.17K -224 -0.9%
N
12
Nuveen
North Carolina
$174K -$27.8K -1,962 -9%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$162K -$3.77K -266 -1%
Bank of America
14
Bank of America
North Carolina
$131K +$117K +8,226 +133%
JP Morgan Chase
15
JP Morgan Chase
New York
$110K +$56.3K +3,975 +49%
Morgan Stanley
16
Morgan Stanley
New York
$90.3K +$60.3K +4,258 +75%
GC
17
Grimes & Company
Massachusetts
$88.8K +$1.26K +89 +0.9%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$87K -$1.25K -88 -0.9%
AllianceBernstein
19
AllianceBernstein
Tennessee
$62.1K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$61.6K +$3.65K +258 +4%
Goldman Sachs
21
Goldman Sachs
New York
$59.6K +$8.16K +576 +10%
RJA
22
Raymond James & Associates
Florida
$55.7K -$9.24K -652 -10%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$55K
NFSG
24
Newbridge Financial Services Group
Florida
$53.7K -$128 -9 -0.2%
LPL Financial
25
LPL Financial
California
$50K +$9.59K +677 +14%