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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
US Bancorp40$00.00%––
International Assets Investment Management, LLC100$00.00%––
AdvisorNet Financial, Inc250$1.00K0.00%––
ShoreHaven Wealth Partners, LLC200$1.00K0.00%––
Macroview Investment Management LLC736$2.00K0.00%––
IFP Advisors, Inc594$2.00K0.00%––
Burleson & Company, LLC666$2.00K0.00%––
Evoke Wealth, LLC744$2.00K0.00%––
City Holding Co1,000$3.00K0.00%––
Harbour Investments, Inc.1,004$3.00K0.00%––
NVWM, LLC1,000$3.00K0.00%––
Valeo Financial Advisors, LLC1,000$3.00K0.00%––
Spire Wealth Management1,000$3.00K0.00%––
Sowell Financial Services LLC2,500$7.00K0.00%––
Retirement Group, LLC2,450$8.00K0.00%––
American Portfolios Advisors3,800$11.8K0.00%––
Sandy Spring Bank4,000$12.0K0.00%––
Point72 Hong Kong Ltd4,043$13.0K0.00%––
Federation des caisses Desjardins du Quebec6,500$20.2K0.00%––
Cutler Group LP7,400$23.0K0.00%––
Community Bank, N.A.8,500$26.0K0.00%––
Sax Wealth Advisors, LLC10,000$31.0K0.01%––
Citizens Financial Group Inc10,385$32.0K0.00%––
Great West Life Assurance Co10,506$32.0K0.00%––
Prudential Financial Inc10,250$32.0K0.00%––
GWM Advisors LLC10,179$32.0K0.00%––
Argent Advisors, Inc.10,932$34.0K0.02%––
Macquarie Group Ltd11,427$36.0K0.00%––
Two Sigma Securities, LLC11,624$36.0K0.01%––
Endurance Wealth Management, Inc.11,750$36.0K0.00%––
Wolverine Trading, LLC14,306$42.0K0.00%––
Ameritas Investment Partners, Inc.14,103$44.0K0.00%––
TownSquare Capital, LLC16,000$50.0K0.00%––
Teacher Retirement System of Texas16,658$52.0K0.00%––
Cetera Advisor Networks LLC17,815$55.0K0.00%––
Brighton Jones LLC20,000$62.0K0.00%––
ExodusPoint Capital Management, LP20,927$65.0K0.00%––
Pacer Advisors, Inc.24,152$75.0K0.00%––
Amalgamated Bank25,407$79.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)26,077$81.0K0.00%––
DCF Advisers, LLC26,000$81.0K0.04%––
Occudo Quantitative Strategies LP26,823$83.0K0.02%––
Blair William & Co27,015$84.0K0.00%––
Simplex Trading, LLC27,310$84.0K0.00%––
HighVista Strategies LLC28,600$89.0K0.07%––
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%––
BNP Paribas Arbitrage, SA30,603$95.2K0.00%––
SG Americas Securities, LLC31,731$99.0K0.00%––
Principal Financial Group Inc36,374$113.0K0.00%––
Integrated Wealth Concepts LLC38,900$121.0K0.00%––
Private Advisor Group, LLC39,850$124.0K0.00%––
Commonwealth Equity Services, LLC40,245$125.0K0.00%––
J.W. Cole Advisors, Inc.40,314$125.0K0.01%––
Squarepoint Ops LLC40,534$126.0K0.00%––
HighTower Advisors, LLC41,160$127.0K0.00%––
Advisor Group Holdings, Inc.41,091$127.0K0.00%––
E Fund Management Co., Ltd.42,929$134.0K0.01%––
Cubist Systematic Strategies, LLC44,100$137.0K0.00%––
ProShare Advisors LLC48,155$150.0K0.00%––
Arizona State Retirement System49,323$153.0K0.00%––
Edmond de Rothschild Holding S.A.50,000$156.0K0.00%––
Metropolitan Life Insurance Co53,087$165.1K0.00%––
Weil Company, Inc.56,685$176.0K0.10%––
Royal Bank of Canada61,516$192.0K0.00%––
Citadel Advisors LLC65,024$203.0K0.00%––
Group One Trading, L.P.66,230$206.0K0.00%––
JPMorgan Chase & Co69,018$214.0K0.00%––
Legal & General Group Plc68,860$215.0K0.00%––
Victory Capital Management Inc72,980$227.0K0.00%––
Ameriprise Financial Inc73,310$228.0K0.00%––
MetLife Investment Management74,141$230.6K0.00%––
Bailard, Inc.75,000$233.0K0.01%––
Bank of Montreal83,588$240.0K0.00%––
Voya Investment Management LLC80,135$249.0K0.00%––
Botty Investors LLC80,000$249.0K0.07%––
DuPont Capital Management Corp82,021$255.0K0.01%––
Virtu Financial LLC84,828$264.0K0.02%––
Oppenheimer & Co Inc85,377$265.0K0.01%––
Susquehanna Fundamental Investments, LLC87,494$272.0K0.00%––
State Board of Administration of Florida Retirement System88,185$274.0K0.00%––
AQR Capital Management LLC88,370$275.0K0.00%––
MML Investors Services, LLC100,400$312.0K0.00%––
Manufacturers Life Insurance Company, The100,188$312.0K0.00%––
HRT Financial LP101,842$316.0K0.00%––
American International Group, Inc.105,029$327.0K0.00%––
Price T Rowe Associates Inc108,076$336.0K0.00%––
Alliancebernstein L.P.108,300$337.0K0.00%––
Nisa Investment Advisors, LLC111,000$345.0K0.00%––
Captrust Financial Advisors115,000$358.0K0.00%––
HSBC Holdings PLC116,550$362.0K0.00%––
Gsa Capital Partners LLP124,118$386.0K0.06%––
Raymond James Financial Services Advisors, Inc.127,155$395.0K0.00%––
Wells Fargo & Company131,231$409.0K0.00%––
Deutsche Bank AG136,233$424.0K0.00%––
Parametric Portfolio Associates LLC137,957$429.0K0.00%––
ETF Managers Group, LLC155,649$459.0K0.01%––
New York State Common Retirement Fund148,200$461.0K0.00%––
First Midwest Bank Trust Division150,546$468.0K0.06%––