VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

39 hedge funds and large institutions have $1.73M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
9
Closed
4
Calls
$532K
Puts
$1K
Net Calls
+$531K
Net Calls Change
-$139K
Name Market Value Shares Shares
Change
Shares
Change %
PA
1
Perceptive Advisors
New York
$815K 1,381,355
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$368K 626,436 -70,300 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108K 184,436 +119,914 +186%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$81.5K 138,729
BlackRock
5
BlackRock
New York
$65.8K 111,960
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$52K 88,394 -5,162 -6%
Citadel Advisors
7
Citadel Advisors
Florida
$42.6K 72,449 +72,449 New
Renaissance Technologies
8
Renaissance Technologies
New York
$39K 66,842 +39,500 +144%
Morgan Stanley
9
Morgan Stanley
New York
$37.6K 63,998 +29,025 +83%
Northern Trust
10
Northern Trust
Illinois
$19.4K 32,992
Goldman Sachs
11
Goldman Sachs
New York
$17.8K 30,364 +30,364 New
State Street
12
State Street
Massachusetts
$17.7K 30,050
AGM
13
Alpine Global Management
New York
$14.7K 25,000
TSS
14
Two Sigma Securities
New York
$14.4K 24,574 +24,574 New
Millennium Management
15
Millennium Management
New York
$12.9K 22,038 -49,384 -69%
WAM
16
Warberg Asset Management
Illinois
$8.81K 15,000
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$7.25K 12,343 -5,525 -31%
SPIA
18
Steward Partners Investment Advisory
New York
$1.8K 3,068 -66 -2%
WIA
19
Wetzel Investment Advisors
Indiana
$1K 1,000 +1,000 New
NFSG
20
Newbridge Financial Services Group
Florida
$681 1,160 -83 -7%
UBS Group
21
UBS Group
Switzerland
$399 679 -13,567 -95%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$245 416
CB
23
Community Bank
New York
$164 283
Bank of America
24
Bank of America
North Carolina
$155 264 +2 +0.8%
Osaic Holdings
25
Osaic Holdings
Arizona
$146 251 -90 -26%