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VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

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

41 hedge funds and large institutions have $1.79M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

14% more funds holding

Funds holding: 3641 (+5)

11% more capital invested

Capital invested by funds: $1.61M → $1.79M (+$176K)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
11
Closed
3
Calls
$543K
Puts
Net Calls
+$543K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$833K
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$402K -$11.1K -17,832 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$122K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$118K +$21.9K +35,201 +25%
BlackRock
5
BlackRock
New York
$71.7K
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$44K -$10.6K -16,969 -20%
State Street
7
State Street
Massachusetts
$29K +$8.62K +13,844 +46%
Northern Trust
8
Northern Trust
Illinois
$21.7K -$47 -76 -0.2%
Morgan Stanley
9
Morgan Stanley
New York
$21.2K -$14 -22 -0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$19K -$17.8K -28,599 -50%
XT
11
XTX Topco
Cayman Islands
$18.6K +$17.5K +28,145 New
WAM
12
Warberg Asset Management
Illinois
$16.7K +$6.22K +10,000 +67%
Citadel Advisors
13
Citadel Advisors
Florida
$15.6K +$10.4K +16,723 +241%
AGC
14
Aspen Grove Capital
Colorado
$13.2K +$12.4K +20,000 New
Simplex Trading
15
Simplex Trading
Illinois
$12K +$12K +19,351 New
TSS
16
Two Sigma Securities
New York
$10.6K +$10K +16,101 New
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$8.14K -$2 -3 -0%
SPIA
18
Steward Partners Investment Advisory
New York
$5.34K +$3.29K +5,287 +189%
Group One Trading
19
Group One Trading
Illinois
$2.64K +$2.49K +4,001 New
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$2.63K
WIA
21
Wetzel Investment Advisors
Indiana
$603 -$1.25K -2,000 -67%
UBS Group
22
UBS Group
Switzerland
$447
AWM
23
Activest Wealth Management
Florida
$440 +$415 +666 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$275
Fidelity Investments
25
Fidelity Investments
Massachusetts
$220 +$207 +333 New