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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.

New
Increased
Maintained
Reduced
Closed

53,100% more call options, than puts

Call options by funds: $532K | Put options by funds: $1K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 3739 (+2)

9% less capital invested

Capital invested by funds: $1.9M → $1.73M (-$175K)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

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 Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$815K
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$368K -$42.3K -70,300 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108K +$72.2K +119,914 +186%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$81.5K
BlackRock
5
BlackRock
New York
$65.8K
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$52K -$3.11K -5,162 -6%
Citadel Advisors
7
Citadel Advisors
Florida
$42.6K +$43.6K +72,449 New
Renaissance Technologies
8
Renaissance Technologies
New York
$39K +$23.8K +39,500 +144%
Morgan Stanley
9
Morgan Stanley
New York
$37.6K +$17.5K +29,025 +83%
Northern Trust
10
Northern Trust
Illinois
$19.4K
Goldman Sachs
11
Goldman Sachs
New York
$17.8K +$18.3K +30,364 New
State Street
12
State Street
Massachusetts
$17.7K
AGM
13
Alpine Global Management
New York
$14.7K
TSS
14
Two Sigma Securities
New York
$14.4K +$14.8K +24,574 New
Millennium Management
15
Millennium Management
New York
$12.9K -$29.7K -49,384 -69%
WAM
16
Warberg Asset Management
Illinois
$8.81K
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$7.25K -$3.32K -5,525 -31%
SPIA
18
Steward Partners Investment Advisory
New York
$1.8K -$40 -66 -2%
WIA
19
Wetzel Investment Advisors
Indiana
$1K +$602 +1,000 New
NFSG
20
Newbridge Financial Services Group
Florida
$681 -$50 -83 -7%
UBS Group
21
UBS Group
Switzerland
$399 -$8.16K -13,567 -95%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$245
CB
23
Community Bank
New York
$164
Bank of America
24
Bank of America
North Carolina
$155 +$1 +2 +0.8%
Osaic Holdings
25
Osaic Holdings
Arizona
$146 -$54 -90 -26%