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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

37 hedge funds and large institutions have $1.9M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,500% more call options, than puts

Call options by funds: $672K | Put options by funds: $2K

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

20% less funds holding

Funds holding: 4637 (-9)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

73% less capital invested

Capital invested by funds: $7.06M → $1.9M (-$5.15M)

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
8
Closed
14
Calls
$672K
Puts
$2K
Net Calls
+$670K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$926K
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$464K +$854K +696,736 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$92.4K +$87.7K +71,540 +106%
BlackRock
4
BlackRock
New York
$74.6K -$227 -185 -0.2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$62K -$8.35K -6,812 -7%
Millennium Management
6
Millennium Management
New York
$47.6K -$21.8K -17,783 -20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$43K +$2.32K +1,891 +3%
GAI
8
General American Investors
New York
$41.7K
Morgan Stanley
9
Morgan Stanley
New York
$23.3K -$52.7K -43,004 -55%
Northern Trust
10
Northern Trust
Illinois
$22K +$21.3K +17,376 +111%
State Street
11
State Street
Massachusetts
$20K
Renaissance Technologies
12
Renaissance Technologies
New York
$18K +$33.5K +27,342 New
AGM
13
Alpine Global Management
New York
$16.7K +$30.6K +25,000 New
HF
14
HRT Financial
New York
$15K +$29.2K +23,811 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$11.9K -$47 -38 -0.2%
WAM
16
Warberg Asset Management
Illinois
$9.99K +$18.4K +15,000 New
UBS Group
17
UBS Group
Switzerland
$9.49K +$9.13K +7,455 +110%
SPIA
18
Steward Partners Investment Advisory
New York
$2.09K +$2.09K +1,704 +119%
NFSG
19
Newbridge Financial Services Group
Florida
$828
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$660 +$1.21K +991 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$277
Osaic Holdings
22
Osaic Holdings
Arizona
$227 +$82 +67 +24%
NA
23
NewEdge Advisors
Louisiana
$222
CB
24
Community Bank
New York
$186
Bank of America
25
Bank of America
North Carolina
$175 -$10.6K -8,661 -97%