VBIV

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

Overview Fund Activity
Delisted

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

Back to rankings

1 hedge funds and large institutions have $0 invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 40 closing their positions.

Holders
1
Holders Change
-40
Holders Change %
-97.56%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
– – -1,261,710 Closed
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
– – -608,604 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– – -184,436 Closed
Geode Capital Management
4
Geode Capital Management
Massachusetts
– – -178,822 Closed
BlackRock
5
BlackRock
New York
– – -108,591 Closed
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
– – -67,113 Closed
State Street
7
State Street
Massachusetts
– – -43,894 Closed
Northern Trust
8
Northern Trust
Illinois
– – -32,916 Closed
Morgan Stanley
9
Morgan Stanley
New York
– – -32,126 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
– – -28,742 Closed
XT
11
XTX Topco
Cayman Islands
– – -28,145 Closed
WAM
12
Warberg Asset Management
Illinois
– – -25,000 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– – -23,651 Closed
AGC
14
Aspen Grove Capital
Colorado
– – -20,000 Closed
Simplex Trading
15
Simplex Trading
Illinois
– – -19,351 Closed
TSS
16
Two Sigma Securities
New York
– – -16,101 Closed
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
– – -12,333 Closed
SPIA
18
Steward Partners Investment Advisory
New York
– – -8,090 Closed
Group One Trading
19
Group One Trading
Illinois
– – -4,001 Closed
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
– – -3,500 Closed
WIA
21
Wetzel Investment Advisors
Indiana
– – -1,000 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – -829 Closed
UBS Group
23
UBS Group
Switzerland
– – -678 Closed
AWM
24
Activest Wealth Management
Florida
– – -666 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
– – -416 Closed
1
2