VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

96 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 20 closing their positions.

Holders
96
Holders Change
-18
Holders Change %
-15.79%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
Reduced
34
Closed
20
Calls
$75K
Puts
$2K
Net Calls
+$73K
Net Calls Change
-$71K
Name Market Value Shares Shares
Change
Shares
Change %
PA
1
Perceptive Advisors
New York
$15.9M 52,335,002
BlackRock
2
BlackRock
New York
$3.87M 12,781,090 -578,685 -4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.23M 3,896,669 +6,303 +0.2%
State Street
4
State Street
Massachusetts
$1.19M 3,916,140 +7,665 +0.2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$976K 3,222,101 -104,720 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$807K 2,664,204 +21,429 +0.8%
GAI
7
General American Investors
New York
$569K 1,877,497
Northern Trust
8
Northern Trust
Illinois
$482K 1,589,672 -4,452 -0.3%
Charles Schwab
9
Charles Schwab
California
$439K 1,448,766 -14,733 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$242K 799,403 +112,967 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$215K 708,042 -6,706 -0.9%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$174K 574,953 -58,870 -9%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$162K 536,130 -7,988 -1%
Bank of America
14
Bank of America
North Carolina
$131K 432,370 +246,800 +133%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$110K 362,113 +119,278 +49%
Morgan Stanley
16
Morgan Stanley
New York
$90.3K 298,077 +127,724 +75%
GC
17
Grimes & Company
Massachusetts
$88.8K 293,030 +2,661 +0.9%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$87K 286,544 -2,623 -0.9%
AllianceBernstein
19
AllianceBernstein
Tennessee
$62.1K 204,800
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$61.6K 203,295 +7,722 +4%
Goldman Sachs
21
Goldman Sachs
New York
$59.6K 196,655 +17,290 +10%
RJA
22
Raymond James & Associates
Florida
$55.7K 183,818 -19,561 -10%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$55K 179,906
NFSG
24
Newbridge Financial Services Group
Florida
$53.7K 177,151 -258 -0.1%
LPL Financial
25
LPL Financial
California
$50K 165,113 +20,306 +14%