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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

46 hedge funds and large institutions have $7.06M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,833% more call options, than puts

Call options by funds: $536K | Put options by funds: $6K

52% less funds holding

Funds holding: 9546 (-49)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

75% less capital invested

Capital invested by funds: $27.9M → $7.06M (-$20.8M)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 50

Holders
46
Holders Change
-49
Holders Change %
-51.58%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
24
Closed
50
Calls
$536K
Puts
$6K
Net Calls
+$530K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$4.54M -$1.1M -363,145 -21%
BlackRock
2
BlackRock
New York
$369K -$949K -313,891 -74%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$330K -$21.3K -7,035 -7%
Millennium Management
4
Millennium Management
New York
$293K +$268K +88,664 +16,389%
Morgan Stanley
5
Morgan Stanley
New York
$257K +$206K +68,041 +685%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$221K -$190K -62,700 -48%
Vanguard Group
7
Vanguard Group
Pennsylvania
$206K -$79.1K -26,176 -29%
GAI
8
General American Investors
New York
$206K
YIH
9
Y-Intercept (HK)
Hong Kong
$131K +$120K +39,772 New
State Street
10
State Street
Massachusetts
$98.9K -$304K -100,488 -77%
Charles Schwab
11
Charles Schwab
California
$86.8K -$66.2K -21,915 -45%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$58.9K +$106 +35 +0.2%
Northern Trust
13
Northern Trust
Illinois
$51.4K -$113K -37,373 -71%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$41.9K +$18K +5,948 +88%
Jane Street
15
Jane Street
New York
$40.1K +$34.7K +11,469 +1,589%
Bank of America
16
Bank of America
North Carolina
$29.4K -$16.6K -5,489 -38%
UBS Group
17
UBS Group
Switzerland
$22.3K +$8.91K +2,949 +77%
Deutsche Bank
18
Deutsche Bank
Germany
$19.5K +$1.56K +515 +10%
Simplex Trading
19
Simplex Trading
Illinois
$10K +$9.99K +3,305 +11,397%
Group One Trading
20
Group One Trading
Illinois
$8.14K -$6 -2 -0.1%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$4.91K -$24.4K -8,067 -84%
SPIA
22
Steward Partners Investment Advisory
New York
$4.71K -$1.62K -537 -27%
NFSG
23
Newbridge Financial Services Group
Florida
$4.09K -$14.1K -4,662 -79%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K +$1.5K +496 +62%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3K +$1.29K +426 +88%