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.

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.6%
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 Market Value Shares Shares
Change
Shares
Change %
PA
1
Perceptive Advisors
New York
$833K 1,261,710
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$402K 608,604 -17,832 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$122K 184,436
Geode Capital Management
4
Geode Capital Management
Massachusetts
$118K 178,822 +35,201 +25%
BlackRock
5
BlackRock
New York
$71.7K 108,591
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$44K 67,113 -16,969 -20%
State Street
7
State Street
Massachusetts
$29K 43,894 +13,844 +46%
Northern Trust
8
Northern Trust
Illinois
$21.7K 32,916 -76 -0.2%
Morgan Stanley
9
Morgan Stanley
New York
$21.2K 32,126 -22 -0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$19K 28,742 -28,599 -50%
XT
11
XTX Topco
Cayman Islands
$18.6K 28,145 +28,145 New
WAM
12
Warberg Asset Management
Illinois
$16.7K 25,000 +10,000 +67%
Citadel Advisors
13
Citadel Advisors
Florida
$15.6K 23,651 +16,723 +241%
AGC
14
Aspen Grove Capital
Colorado
$13.2K 20,000 +20,000 New
Simplex Trading
15
Simplex Trading
Illinois
$12K 19,351 +19,351 New
TSS
16
Two Sigma Securities
New York
$10.6K 16,101 +16,101 New
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$8.14K 12,333 -3 -0%
SPIA
18
Steward Partners Investment Advisory
New York
$5.34K 8,090 +5,287 +189%
Group One Trading
19
Group One Trading
Illinois
$2.64K 4,001 +4,001 New
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$2.63K 3,500
WIA
21
Wetzel Investment Advisors
Indiana
$603 1,000 -2,000 -67%
UBS Group
22
UBS Group
Switzerland
$447 678
AWM
23
Activest Wealth Management
Florida
$440 666 +666 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$275 416
Fidelity Investments
25
Fidelity Investments
Massachusetts
$220 333 +333 New