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, 2 increasing their positions, 42 reducing their positions, and 51 closing their positions.

Holders
46
Holders Change
-50
Holders Change %
-52.08%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
42
Closed
51
Calls
$536K
Puts
$6K
Net Calls
+$530K
Net Calls Change
+$457K
Name Market Value Shares Shares
Change
Shares
Change %
PA
1
Perceptive Advisors
New York
$4.54M 1,381,355 -50,953,647 -97%
BlackRock
2
BlackRock
New York
$369K 112,145 -12,668,945 -99%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$330K 100,368 -3,121,733 -97%
Millennium Management
4
Millennium Management
New York
$293K 89,205 +72,976 +450%
Morgan Stanley
5
Morgan Stanley
New York
$257K 77,977 -220,100 -74%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$221K 67,189 -3,829,480 -98%
Vanguard Group
7
Vanguard Group
Pennsylvania
$206K 62,631 -2,601,573 -98%
GAI
8
General American Investors
New York
$206K 62,583 -1,814,914 -97%
YIH
9
Y-Intercept (HK)
Hong Kong
$131K 39,772 +39,772 New
State Street
10
State Street
Massachusetts
$98.9K 30,050 -3,886,090 -99%
Charles Schwab
11
Charles Schwab
California
$86.8K 26,377 -1,422,389 -98%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$58.9K 17,906 -518,224 -97%
Northern Trust
13
Northern Trust
Illinois
$51.4K 15,616 -1,574,056 -99%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$41.9K 12,725 -190,570 -94%
Jane Street
15
Jane Street
New York
$40.1K 12,191 -9,463 -44%
Bank of America
16
Bank of America
North Carolina
$29.4K 8,923 -423,447 -98%
UBS Group
17
UBS Group
Switzerland
$22.3K 6,791 -108,468 -94%
Deutsche Bank
18
Deutsche Bank
Germany
$19.5K 5,928 -156,461 -96%
Simplex Trading
19
Simplex Trading
Illinois
$10K 3,334 +2,470 +286%
Group One Trading
20
Group One Trading
Illinois
$8.14K 2,473 -71,772 -97%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$4.91K 1,484 -285,060 -99%
SPIA
22
Steward Partners Investment Advisory
New York
$4.71K 1,430 -57,570 -98%
NFSG
23
Newbridge Financial Services Group
Florida
$4.09K 1,243 -175,908 -99%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K 1,300 -22,828 -95%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3K 911 -13,653 -94%