VBIV

VBI Vaccines, Inc. New Common Stock (Canada)
VBIV

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $1.61M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
13
Closed
3
Calls
$484K
Puts
–
Net Calls
+$484K
Net Calls Change
-$47K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$86.6K
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$2.16K
3
WIA
3
Wetzel Investment Advisors
Indiana
$1.89K
4
Goldman Sachs
4
Goldman Sachs
New York
$18.8K
5
Wells Fargo
5
Wells Fargo
California
$225

Top Sellers

1
PA
1
Perceptive Advisors
New York
$757K
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.18K
3
Morgan Stanley
3
Morgan Stanley
New York
$19.4K
4
TSS
4
Two Sigma Securities
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$757K 1,261,710 -119,645 -9%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$377K 626,436 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$111K 184,436 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$86.6K 143,621 +4,892 +4%
BlackRock
5
BlackRock
New York
$65.4K 108,591 -3,369 -3%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$51K 84,082 -4,312 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$35K 57,341 -9,501 -14%
Northern Trust
8
Northern Trust
Illinois
$19.9K 32,992 – –
Morgan Stanley
9
Morgan Stanley
New York
$19.4K 32,148 -31,850 -50%
Goldman Sachs
10
Goldman Sachs
New York
$18.8K 31,189 +825 +3%
State Street
11
State Street
Massachusetts
$18.1K 30,050 – –
AGM
12
Alpine Global Management
New York
$15.1K 25,000 – –
Millennium Management
13
Millennium Management
New York
$10K 16,642 -5,396 -24%
WAM
14
Warberg Asset Management
Illinois
$9.04K 15,000 – –
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$7.43K 12,336 -7 -0.1%
Citadel Advisors
16
Citadel Advisors
Florida
$4.18K 6,928 -65,521 -90%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$2.16K 3,500 +3,500 New
WIA
18
Wetzel Investment Advisors
Indiana
$1.89K 3,000 +2,000 +200%
SPIA
19
Steward Partners Investment Advisory
New York
$1.69K 2,803 -265 -9%
UBS Group
20
UBS Group
Switzerland
$409 678 -1 -0.1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$251 416 – –
Wells Fargo
22
Wells Fargo
California
$225 373 +157 +73%
CB
23
Community Bank
New York
$169 283 – –
Bank of America
24
Bank of America
North Carolina
$159 264 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$150 250 -1 -0.4%
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