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.

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 Market Value Shares Shares
Change
Shares
Change %
PA
1
Perceptive Advisors
New York
$926K 1,381,355
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$464K 696,736 +696,736 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$92.4K 138,729 +71,540 +106%
BlackRock
4
BlackRock
New York
$74.6K 111,960 -185 -0.2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$62K 93,556 -6,812 -7%
Millennium Management
6
Millennium Management
New York
$47.6K 71,422 -17,783 -20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$43K 64,522 +1,891 +3%
GAI
8
General American Investors
New York
$41.7K 62,583
Morgan Stanley
9
Morgan Stanley
New York
$23.3K 34,973 -43,004 -55%
Northern Trust
10
Northern Trust
Illinois
$22K 32,992 +17,376 +111%
State Street
11
State Street
Massachusetts
$20K 30,050
Renaissance Technologies
12
Renaissance Technologies
New York
$18K 27,342 +27,342 New
AGM
13
Alpine Global Management
New York
$16.7K 25,000 +25,000 New
HF
14
HRT Financial
New York
$15K 23,811 +23,811 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$11.9K 17,868 -38 -0.2%
WAM
16
Warberg Asset Management
Illinois
$9.99K 15,000 +15,000 New
UBS Group
17
UBS Group
Switzerland
$9.49K 14,246 +7,455 +110%
SPIA
18
Steward Partners Investment Advisory
New York
$2.09K 3,134 +1,704 +119%
NFSG
19
Newbridge Financial Services Group
Florida
$828 1,243
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$660 991 +991 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$277 416
Osaic Holdings
22
Osaic Holdings
Arizona
$227 341 +67 +24%
NA
23
NewEdge Advisors
Louisiana
$222 333
CB
24
Community Bank
New York
$186 283
Bank of America
25
Bank of America
North Carolina
$175 262 -8,661 -97%