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 2021
Institutional positions in VBI Vaccines Inc/BC as of Jun 30, 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
- 134
- −2 vs. Q1 2021
- Shares held
- 114.7M
- −6.19M (−5.1%) vs. Q1 2021
- Total value
- $384.3M
- +$8.38M (+2.2%) vs. Q1 2021
- New holders
- 16
- 42 more added
- Sold out
- 18
- 44 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding VBI Vaccines Inc/BC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 55,042,465 | $184.4M | 2.40% | 00.0% | Unchanged |
| BlackRock Inc. | 12,882,677 | $43.2M | 0.00% | −974,797−7.0% | Reduced |
| State Street Corp | 12,659,322 | $42.4M | 0.00% | −6,021,934−32.2% | Reduced |
| Vanguard Group Inc | 5,502,567 | $18.4M | 0.00% | +138,370+2.6% | Added |
| Geode Capital Management, LLC | 3,657,182 | $12.3M | 0.00% | +176,855+5.1% | Added |
| Northern Trust Corp | 2,021,622 | $6.77M | 0.00% | −39,308−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,944,773 | $6.51M | 0.03% | +174,925+9.9% | Added |
| Citadel Advisors LLC | 1,929,729 | $6.46M | 0.01% | +1,864,705+2,867.7% | Added |
| General American Investors Co Inc | 1,877,497 | $6.29M | 0.53% | +50,000+2.7% | Added |
| Susquehanna International Group, LLP | 1,640,336 | $5.50M | 0.01% | −185,444−10.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,535,602 | $5.14M | 0.00% | +45,853+3.1% | Added |
| Citigroup Inc | 888,279 | $2.98M | 0.00% | −377,458−29.8% | Reduced |
| Nuveen Asset Management, LLC | 819,063 | $2.74M | 0.00% | −54,176−6.2% | Reduced |
| Raymond James & Associates | 807,057 | $2.70M | 0.00% | +26,394+3.4% | Added |
| Millennium Management LLC | 730,623 | $2.45M | 0.00% | +394,063+117.1% | Added |
| Frontier Wealth Management LLC | 636,000 | $2.13M | 0.15% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 601,714 | $2.02M | 0.00% | −111,151−15.6% | Reduced |
| Rafferty Asset Management, LLC | 516,276 | $1.73M | 0.01% | −515,245−50.0% | Reduced |
| HRT Financial LP | 508,530 | $1.70M | 0.02% | +406,688+399.3% | Added |
| Commonwealth Equity Services, LLC | 484,238 | $1.62M | 0.00% | +443,993+1,103.2% | Added |
| Swiss National Bank | 373,500 | $1.25M | 0.00% | −13,700−3.5% | Reduced |
| State of Wisconsin Investment Board | 342,700 | $1.15M | 0.00% | −3,800−1.1% | Reduced |
| Morgan Stanley | 276,267 | $926.0K | 0.00% | −8,858−3.1% | Reduced |
| Invesco Ltd. | 272,135 | $913.0K | 0.00% | −21,670−7.4% | Reduced |
| California State Teachers Retirement System | 256,963 | $861.0K | 0.00% | −14,772−5.4% | Reduced |
| Grimes & Company, Inc. | 241,674 | $810.0K | 0.04% | +16,800+7.5% | Added |
| LPL Financial LLC | 233,201 | $781.0K | 0.00% | +30,792+15.2% | Added |
| Goldman Sachs Group Inc | 202,191 | $677.0K | 0.00% | +36,385+21.9% | Added |
| Jane Street Group, LLC | 201,066 | $674.0K | 0.00% | +37,919+23.2% | Added |
| Rhumbline Advisers | 189,910 | $636.0K | 0.00% | −17,197−8.3% | Reduced |
| Gsa Capital Partners LLP | 187,760 | $629.0K | 0.07% | +63,642+51.3% | Added |
| Squarepoint Ops LLC | 186,702 | $625.0K | 0.00% | +146,168+360.6% | Added |
| Alliancebernstein L.P. | 174,600 | $585.0K | 0.00% | +66,300+61.2% | Added |
| ETF Managers Group, LLC | 149,945 | $558.0K | 0.01% | −5,704−3.7% | Reduced |
| New York State Common Retirement Fund | 160,935 | $539.0K | 0.00% | +12,735+8.6% | Added |
| UBS Asset Management Americas Inc | 155,110 | $519.6K | 0.00% | +2,557+1.7% | Added |
| First Midwest Bank Trust Division | 139,360 | $467.0K | 0.06% | −11,186−7.4% | Reduced |
| Deutsche Bank AG | 135,855 | $456.0K | 0.00% | −378−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 135,494 | $454.0K | 0.00% | +8,339+6.6% | Added |
| Parametric Portfolio Associates LLC | 133,842 | $448.0K | 0.00% | −4,115−3.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 127,692 | $428.0K | 0.01% | −54,500−29.9% | Reduced |
| HSBC Holdings PLC | 125,873 | $422.0K | 0.00% | +9,323+8.0% | Added |
| Susquehanna Fundamental Investments, LLC | 115,894 | $388.0K | 0.01% | +28,400+32.5% | Added |
| Captrust Financial Advisors | 115,000 | $385.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 111,000 | $372.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 110,467 | $370.0K | 0.00% | +2,391+2.2% | Added |
| Manufacturers Life Insurance Company, The | 104,671 | $351.0K | 0.00% | +4,483+4.5% | Added |
| American International Group, Inc. | 104,336 | $350.0K | 0.00% | −693−0.7% | Reduced |
| Occudo Quantitative Strategies LP | 97,518 | $327.0K | 0.05% | +70,695+263.6% | Added |
| Credit Suisse AG | 89,929 | $301.0K | 0.00% | −76,501−46.0% | Reduced |
| State Board of Administration of Florida Retirement System | 88,185 | $295.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 86,373 | $290.0K | 0.00% | +86,373 | New |
| MML Investors Services, LLC | 86,400 | $289.0K | 0.00% | −14,000−13.9% | Reduced |
| Barclays PLC | 85,170 | $285.0K | 0.00% | −67,536−44.2% | Reduced |
| Marshall Wace, LLP | 83,658 | $280.0K | 0.00% | +83,658 | New |
| DuPont Capital Management Corp | 82,021 | $275.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 77,546 | $260.0K | 0.00% | +56,619+270.6% | Added |
| Voya Investment Management LLC | 76,427 | $256.0K | 0.00% | −3,708−4.6% | Reduced |
| Qube Research & Technologies Ltd | 75,561 | $253.0K | 0.00% | +75,561 | New |
| Oppenheimer & Co Inc | 74,927 | $251.0K | 0.00% | −10,450−12.2% | Reduced |
| Bailard, Inc. | 75,000 | $251.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 74,141 | $248.4K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 73,305 | $246.0K | 0.00% | −50.0% | Reduced |
| JPMorgan Chase & Co | 73,204 | $245.0K | 0.00% | +4,186+6.1% | Added |
| Bank of America Corp | 71,476 | $239.0K | 0.00% | −199,728−73.6% | Reduced |
| J.W. Cole Advisors, Inc. | 70,300 | $236.0K | 0.02% | +29,986+74.4% | Added |
| Legal & General Group Plc | 68,860 | $230.0K | 0.00% | 00.0% | Unchanged |
| Botty Investors LLC | 65,000 | $218.0K | 0.07% | −15,000−18.8% | Reduced |
| FNY Investment Advisers, LLC | 62,683 | $209.0K | 0.08% | +32,683+108.9% | Added |
| UBS Group AG | 57,304 | $192.0K | 0.00% | −483,271−89.4% | Reduced |
| Metropolitan Life Insurance Co | 56,460 | $189.1K | 0.00% | +3,373+6.4% | Added |
| Group One Trading, L.P. | 53,465 | $179.0K | 0.00% | −12,765−19.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 50,000 | $168.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 48,306 | $162.0K | 0.00% | +151+0.3% | Added |
| HighTower Advisors, LLC | 45,985 | $156.0K | 0.00% | +4,825+11.7% | Added |
| Arizona State Retirement System | 46,058 | $154.0K | 0.00% | −3,265−6.6% | Reduced |
| Bank of Montreal | 43,352 | $146.0K | 0.00% | −40,236−48.1% | Reduced |
| Advisor Group Holdings, Inc. | 42,934 | $143.0K | 0.00% | +1,843+4.5% | Added |
| Integrated Wealth Concepts LLC | 40,300 | $135.0K | 0.00% | +1,400+3.6% | Added |
| Tower Research Capital LLC (TRC) | 35,197 | $118.0K | 0.00% | +5,341+17.9% | Added |
| Private Advisor Group, LLC | 34,065 | $114.0K | 0.00% | −5,785−14.5% | Reduced |
| Amalgamated Bank | 34,124 | $114.0K | 0.00% | +8,717+34.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,274 | $105.0K | 0.00% | +31,274 | New |
| TCI Wealth Advisors, Inc. | 30,662 | $103.0K | 0.02% | +662+2.2% | Added |
| Weil Company, Inc. | 29,595 | $99.0K | 0.05% | −27,090−47.8% | Reduced |
| Royal Bank of Canada | 29,177 | $98.0K | 0.00% | −32,339−52.6% | Reduced |
| Principal Financial Group Inc | 29,207 | $98.0K | 0.00% | −7,167−19.7% | Reduced |
| Virtu Financial LLC | 28,644 | $96.0K | 0.01% | −56,184−66.2% | Reduced |
| AQR Capital Management LLC | 28,438 | $95.0K | 0.00% | −59,932−67.8% | Reduced |
| HighVista Strategies LLC | 28,600 | $95.0K | 0.07% | 00.0% | Unchanged |
| Simplex Trading, LLC | 28,355 | $94.0K | 0.00% | +1,045+3.8% | Added |
| Wells Fargo & Company | 27,534 | $92.0K | 0.00% | −103,697−79.0% | Reduced |
| Blair William & Co | 27,015 | $91.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,077 | $87.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 25,000 | $84.0K | 0.00% | +25,000 | New |
| Jump Financial, LLC | 22,623 | $75.0K | 0.01% | +22,623 | New |
| Wolverine Trading, LLC | 19,729 | $73.0K | 0.00% | +5,423+37.9% | Added |
| Prudential Financial Inc | 21,355 | $72.0K | 0.00% | +11,105+108.3% | Added |
| Brighton Jones LLC | 20,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,976 | $67.0K | 0.00% | +3,318+19.9% | Added |