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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
UBS Asset Management Americas Inc152,553$474.2K0.00%––
Barclays PLC152,706$475.0K0.00%––
Jane Street Group, LLC163,147$508.0K0.00%––
Goldman Sachs Group Inc165,806$516.0K0.00%––
Credit Suisse AG166,430$518.0K0.00%––
Verition Fund Management LLC173,900$541.0K0.01%––
Steward Partners Investment Advisory, LLC182,192$566.6K0.01%––
LPL Financial LLC202,409$629.0K0.00%––
Rhumbline Advisers207,107$644.0K0.00%––
Grimes & Company, Inc.224,874$699.0K0.03%––
Bank of America Corp271,204$844.0K0.00%––
California State Teachers Retirement System271,735$845.0K0.00%––
Morgan Stanley285,125$886.0K0.00%––
Creative Planning292,087$908.0K0.00%––
Invesco Ltd.293,805$914.0K0.00%––
Thrivent Financial for Lutherans316,109$983.0K0.00%––
Millennium Management LLC336,560$1.05M0.00%––
State of Wisconsin Investment Board346,500$1.08M0.00%––
California Public Employees Retirement System349,800$1.09M0.00%––
Swiss National Bank387,200$1.20M0.00%––
UBS Group AG540,575$1.68M0.00%––
Frontier Wealth Management LLC636,000$1.98M0.15%––
Bank of New York Mellon Corp712,865$2.22M0.00%––
Raymond James & Associates780,663$2.43M0.00%––
Nuveen Asset Management, LLC873,239$2.72M0.00%––
Rafferty Asset Management, LLC1,031,521$3.21M0.02%––
Citigroup Inc1,265,737$3.94M0.00%––
Charles Schwab Investment Management Inc1,489,749$4.63M0.00%––
Cambridge Investment Research Advisors, Inc.1,769,848$5.50M0.03%––
Susquehanna International Group, LLP1,825,780$5.68M0.01%––
General American Investors Co Inc1,827,497$5.68M0.53%––
Northern Trust Corp2,060,930$6.41M0.00%––
Geode Capital Management, LLC3,480,327$10.8M0.00%––
Vanguard Group Inc5,364,197$16.7M0.00%––
BlackRock Inc.13,857,474$43.1M0.00%––
State Street Corp18,681,256$58.1M0.00%––
Perceptive Advisors LLC55,042,465$171.2M2.28%––