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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, Q1 2021

Institutional positions in VBI Vaccines Inc/BC as of Mar 31, 2021. 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

Institutional holders
137
No complete 13F data for Q4 2020
Shares held
120.9M
No complete 13F data for Q4 2020
Total value
$376.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 137 institutions
Q1 2021: 137 institutionsQ2 2021: 134 institutionsQ3 2021: 126 institutionsQ4 2021: 134 institutionsQ1 2022: 131 institutionsQ2 2022: 131 institutionsQ3 2022: 128 institutionsQ4 2022: 115 institutionsQ1 2023: 96 institutionsQ2 2023: 46 institutionsQ3 2023: 37 institutionsQ4 2023: 39 institutionsQ1 2024: 36 institutionsQ2 2024: 41 institutionsQ3 2024: 1 institutionQ4 2024: 2 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $376.1M
Q1 2021: $376.1MQ2 2021: $384.3MQ3 2021: $347.3MQ4 2021: $260.0MQ1 2022: $191.2MQ2 2022: $83.3MQ3 2022: $69.9MQ4 2022: $36.7MQ1 2023: $27.9MQ2 2023: $7.06MQ3 2023: $1.90MQ4 2023: $1.71MQ1 2024: $1.61MQ2 2024: $1.79MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VBIV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20242$0
Q3 20241$0
Q2 202441$1.79M
Q1 202436$1.61M
Q4 202339$1.71M
Q3 202337$1.90M
Q2 202346$7.06M
Q1 202396$27.9M
Q4 2022115$36.7M
Q3 2022128$69.9M
Q2 2022131$83.3M
Q1 2022131$191.2M
Q4 2021134$260.0M
Q3 2021126$347.3M
Q2 2021134$384.3M
Q1 2021137$376.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding VBI Vaccines Inc/BC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VBIV in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Perceptive Advisors LLC55,042,465$171.2M2.28%––
State Street Corp18,681,256$58.1M0.00%––
BlackRock Inc.13,857,474$43.1M0.00%––
Vanguard Group Inc5,364,197$16.7M0.00%––
Geode Capital Management, LLC3,480,327$10.8M0.00%––
Northern Trust Corp2,060,930$6.41M0.00%––
General American Investors Co Inc1,827,497$5.68M0.53%––
Susquehanna International Group, LLP1,825,780$5.68M0.01%––
Cambridge Investment Research Advisors, Inc.1,769,848$5.50M0.03%––
Charles Schwab Investment Management Inc1,489,749$4.63M0.00%––
Citigroup Inc1,265,737$3.94M0.00%––
Rafferty Asset Management, LLC1,031,521$3.21M0.02%––
Nuveen Asset Management, LLC873,239$2.72M0.00%––
Raymond James & Associates780,663$2.43M0.00%––
Bank of New York Mellon Corp712,865$2.22M0.00%––
Frontier Wealth Management LLC636,000$1.98M0.15%––
UBS Group AG540,575$1.68M0.00%––
Swiss National Bank387,200$1.20M0.00%––
California Public Employees Retirement System349,800$1.09M0.00%––
State of Wisconsin Investment Board346,500$1.08M0.00%––
Millennium Management LLC336,560$1.05M0.00%––
Thrivent Financial for Lutherans316,109$983.0K0.00%––
Invesco Ltd.293,805$914.0K0.00%––
Creative Planning292,087$908.0K0.00%––
Morgan Stanley285,125$886.0K0.00%––
California State Teachers Retirement System271,735$845.0K0.00%––
Bank of America Corp271,204$844.0K0.00%––
Grimes & Company, Inc.224,874$699.0K0.03%––
Rhumbline Advisers207,107$644.0K0.00%––
LPL Financial LLC202,409$629.0K0.00%––
Steward Partners Investment Advisory, LLC182,192$566.6K0.01%––
Verition Fund Management LLC173,900$541.0K0.01%––
Credit Suisse AG166,430$518.0K0.00%––
Goldman Sachs Group Inc165,806$516.0K0.00%––
Jane Street Group, LLC163,147$508.0K0.00%––
Barclays PLC152,706$475.0K0.00%––
UBS Asset Management Americas Inc152,553$474.2K0.00%––
First Midwest Bank Trust Division150,546$468.0K0.06%––
New York State Common Retirement Fund148,200$461.0K0.00%––
ETF Managers Group, LLC155,649$459.0K0.01%––
Parametric Portfolio Associates LLC137,957$429.0K0.00%––
Deutsche Bank AG136,233$424.0K0.00%––
Wells Fargo & Company131,231$409.0K0.00%––
Raymond James Financial Services Advisors, Inc.127,155$395.0K0.00%––
Gsa Capital Partners LLP124,118$386.0K0.06%––
HSBC Holdings PLC116,550$362.0K0.00%––
Captrust Financial Advisors115,000$358.0K0.00%––
Nisa Investment Advisors, LLC111,000$345.0K0.00%––
Alliancebernstein L.P.108,300$337.0K0.00%––
Price T Rowe Associates Inc108,076$336.0K0.00%––
American International Group, Inc.105,029$327.0K0.00%––
HRT Financial LP101,842$316.0K0.00%––
MML Investors Services, LLC100,400$312.0K0.00%––
Manufacturers Life Insurance Company, The100,188$312.0K0.00%––
AQR Capital Management LLC88,370$275.0K0.00%––
State Board of Administration of Florida Retirement System88,185$274.0K0.00%––
Susquehanna Fundamental Investments, LLC87,494$272.0K0.00%––
Oppenheimer & Co Inc85,377$265.0K0.01%––
Virtu Financial LLC84,828$264.0K0.02%––
DuPont Capital Management Corp82,021$255.0K0.01%––
Voya Investment Management LLC80,135$249.0K0.00%––
Botty Investors LLC80,000$249.0K0.07%––
Bank of Montreal83,588$240.0K0.00%––
Bailard, Inc.75,000$233.0K0.01%––
MetLife Investment Management74,141$230.6K0.00%––
Ameriprise Financial Inc73,310$228.0K0.00%––
Victory Capital Management Inc72,980$227.0K0.00%––
Legal & General Group Plc68,860$215.0K0.00%––
JPMorgan Chase & Co69,018$214.0K0.00%––
Group One Trading, L.P.66,230$206.0K0.00%––
Citadel Advisors LLC65,024$203.0K0.00%––
Royal Bank of Canada61,516$192.0K0.00%––
Weil Company, Inc.56,685$176.0K0.10%––
Metropolitan Life Insurance Co53,087$165.1K0.00%––
Edmond de Rothschild Holding S.A.50,000$156.0K0.00%––
Arizona State Retirement System49,323$153.0K0.00%––
ProShare Advisors LLC48,155$150.0K0.00%––
Cubist Systematic Strategies, LLC44,100$137.0K0.00%––
E Fund Management Co., Ltd.42,929$134.0K0.01%––
HighTower Advisors, LLC41,160$127.0K0.00%––
Advisor Group Holdings, Inc.41,091$127.0K0.00%––
Squarepoint Ops LLC40,534$126.0K0.00%––
Commonwealth Equity Services, LLC40,245$125.0K0.00%––
J.W. Cole Advisors, Inc.40,314$125.0K0.01%––
Private Advisor Group, LLC39,850$124.0K0.00%––
Integrated Wealth Concepts LLC38,900$121.0K0.00%––
Principal Financial Group Inc36,374$113.0K0.00%––
SG Americas Securities, LLC31,731$99.0K0.00%––
BNP Paribas Arbitrage, SA30,603$95.2K0.00%––
Tower Research Capital LLC (TRC)29,856$93.0K0.00%––
TCI Wealth Advisors, Inc.30,000$93.0K0.04%––
FNY Investment Advisers, LLC30,000$93.0K0.03%––
HighVista Strategies LLC28,600$89.0K0.07%––
Blair William & Co27,015$84.0K0.00%––
Simplex Trading, LLC27,310$84.0K0.00%––
Occudo Quantitative Strategies LP26,823$83.0K0.02%––
Zurcher Kantonalbank (Zurich Cantonalbank)26,077$81.0K0.00%––
DCF Advisers, LLC26,000$81.0K0.04%––
Amalgamated Bank25,407$79.0K0.00%––
Pacer Advisors, Inc.24,152$75.0K0.00%––