VBI Vaccines Inc/BC
VBIVDelisted Sep 6, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0000764195
VBI Vaccines Inc/BC was delisted on Sep 6, 2024; its insiders filed their last Form 4 on Jul 31, 2023; 41 institutions reported holding it in 13F filings for Q2 2024, worth $1.79M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in VBI Vaccines Inc/BC as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
VBIV is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 41
- +5 vs. Q1 2024
- Shares held
- 2.71M
- +30.6K (+1.1%) vs. Q1 2024
- Total value
- $1.79M
- +$176.1K (+10.9%) vs. Q1 2024
- New holders
- 8
- 5 more added
- Sold out
- 3
- 11 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VBIV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 2 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 41 | $1.79M |
| Q1 2024 | 36 | $1.61M |
| Q4 2023 | 39 | $1.71M |
| Q3 2023 | 37 | $1.90M |
| Q2 2023 | 46 | $7.06M |
| Q1 2023 | 96 | $27.9M |
| Q4 2022 | 115 | $36.7M |
| Q3 2022 | 128 | $69.9M |
| Q2 2022 | 131 | $83.3M |
| Q1 2022 | 131 | $191.2M |
| Q4 2021 | 134 | $260.0M |
| Q3 2021 | 126 | $347.3M |
| Q2 2021 | 134 | $384.3M |
| Q1 2021 | 137 | $376.1M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding VBI Vaccines Inc/BC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 1,261,710 | $832.7K | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 608,604 | $401.7K | 0.00% | −17,832−2.8% | Reduced |
| Vanguard Group Inc | 184,436 | $121.7K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 178,822 | $118.0K | 0.00% | +35,201+24.5% | Added |
| BlackRock Inc. | 108,591 | $71.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 67,113 | $44.0K | 0.00% | −16,969−20.2% | Reduced |
| State Street Corp | 43,894 | $29.0K | 0.00% | +13,844+46.1% | Added |
| Northern Trust Corp | 32,916 | $21.7K | 0.00% | −76−0.2% | Reduced |
| Morgan Stanley | 32,126 | $21.2K | 0.00% | −22−0.1% | Reduced |
| Renaissance Technologies LLC | 28,742 | $19.0K | 0.00% | −28,599−49.9% | Reduced |
| XTX Topco Ltd | 28,145 | $18.6K | 0.00% | +28,145 | New |
| Warberg Asset Management LLC | 25,000 | $16.7K | 0.00% | +10,000+66.7% | Added |
| Citadel Advisors LLC | 23,651 | $15.6K | 0.00% | +16,723+241.4% | Added |
| Aspen Grove Capital, LLC | 20,000 | $13.2K | 0.00% | +20,000 | New |
| Simplex Trading, LLC | 19,351 | $12.0K | 0.00% | +19,351 | New |
| Two Sigma Securities, LLC | 16,101 | $10.6K | 0.00% | +16,101 | New |
| Captrust Financial Advisors | 12,333 | $8.14K | 0.00% | −30.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,090 | $5.34K | 0.00% | +5,287+188.6% | Added |
| Group One Trading, L.P. | 4,001 | $2.64K | 0.00% | +4,001 | New |
| CIBC Private Wealth Group, LLC | 3,500 | $2.63K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 1,000 | $603 | 0.00% | −2,000−66.7% | Reduced |
| UBS Group AG | 678 | $447 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 666 | $440 | 0.00% | +666 | New |
| The PNC Financial Services Group, Inc. | 416 | $275 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 333 | $220 | 0.00% | +333 | New |
| Community Bank, N.A. | 283 | $186 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 250 | $168 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 217 | $143 | 0.00% | −156−41.8% | Reduced |
| Bank of America Corp | 204 | $135 | 0.00% | −60−22.7% | Reduced |
| Advisor Group Holdings, Inc. | 117 | $77 | 0.00% | −133−53.2% | Reduced |
| JPMorgan Chase & Co | 100 | $66 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 66 | $44 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 33 | $22 | 0.00% | 00.0% | Unchanged |
| City Holding Co | 33 | $21 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 24 | $16 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9 | $6 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8 | $5 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2 | $1 | 0.00% | +2 | New |
| Royal Bank of Canada | 829 | $0 | 0.00% | −392−32.1% | Reduced |
| Hantz Financial Services, Inc. | 750 | $0 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −31,189−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,642−100.0% | Sold out |