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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $1.73M → $1.61M (-$115K)

8% less funds holding

Funds holding: 3936 (-3)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$757K -$73.3K -119,645 -9%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$377K
Vanguard Group
3
Vanguard Group
Pennsylvania
$111K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$86.6K +$3K +4,892 +4%
BlackRock
5
BlackRock
New York
$65.4K -$2.06K -3,369 -3%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$51K -$2.64K -4,312 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$35K -$5.82K -9,501 -14%
Northern Trust
8
Northern Trust
Illinois
$19.9K
Morgan Stanley
9
Morgan Stanley
New York
$19.4K -$19.5K -31,850 -50%
Goldman Sachs
10
Goldman Sachs
New York
$18.8K +$506 +825 +3%
State Street
11
State Street
Massachusetts
$18.1K
AGM
12
Alpine Global Management
New York
$15.1K
Millennium Management
13
Millennium Management
New York
$10K -$3.31K -5,396 -24%
WAM
14
Warberg Asset Management
Illinois
$9.04K
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$7.43K -$4 -7 -0.1%
Citadel Advisors
16
Citadel Advisors
Florida
$4.17K -$40.2K -65,521 -90%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$2.16K +$2.15K +3,500 New
WIA
18
Wetzel Investment Advisors
Indiana
$1.89K +$1.23K +2,000 +200%
SPIA
19
Steward Partners Investment Advisory
New York
$1.69K -$162 -265 -9%
UBS Group
20
UBS Group
Switzerland
$409 -$1 -1 -0.1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$251
Wells Fargo
22
Wells Fargo
California
$225 +$96 +157 +73%
CB
23
Community Bank
New York
$169
Bank of America
24
Bank of America
North Carolina
$159
Osaic Holdings
25
Osaic Holdings
Arizona
$150 -$1 -1 -0.4%