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 |
|---|---|---|---|---|---|
| US Bancorp | 40 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 736 | $2.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 666 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 744 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 721 | $2.00K | 0.00% | +721 | New |
| City Holding Co | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,004 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Cutler Group LP | 1,200 | $4.00K | 0.00% | −6,200−83.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,585 | $5.00K | 0.00% | +1,585 | New |
| Rockefeller Capital Management L.P. | 2,000 | $6.00K | 0.00% | +2,000 | New |
| Retirement Group, LLC | 2,450 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,300 | $11.1K | 0.00% | −500−13.2% | Reduced |
| Sandy Spring Bank | 4,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,500 | $21.8K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 8,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,565 | $32.0K | 0.00% | −21,038−68.7% | Reduced |
| Macquarie Group Ltd | 10,066 | $34.0K | 0.00% | −1,361−11.9% | Reduced |
| GWM Advisors LLC | 10,179 | $34.0K | 0.00% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 10,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 10,149 | $34.0K | 0.00% | +10,149 | New |
| Xponance, Inc. | 10,191 | $34.0K | 0.00% | +10,191 | New |
| Endurance Wealth Management, Inc. | 11,750 | $35.0K | 0.00% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 10,385 | $35.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,506 | $35.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,477 | $42.0K | 0.00% | −19,254−60.7% | Reduced |
| Dimensional Fund Advisors LP | 13,579 | $45.0K | 0.00% | +13,579 | New |
| Engineers Gate Manager LP | 13,861 | $46.0K | 0.00% | +13,861 | New |
| Ameritas Investment Partners, Inc. | 14,103 | $47.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 14,481 | $49.0K | 0.01% | +14,481 | New |
| Two Sigma Securities, LLC | 16,484 | $55.0K | 0.01% | +4,860+41.8% | Added |
| Cetera Advisor Networks LLC | 17,815 | $60.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Toroso Investments, LLC | 19,941 | $67.0K | 0.00% | +19,941 | New |
| Prudential Financial Inc | 21,355 | $72.0K | 0.00% | +11,105+108.3% | Added |
| Wolverine Trading, LLC | 19,729 | $73.0K | 0.00% | +5,423+37.9% | Added |
| Jump Financial, LLC | 22,623 | $75.0K | 0.01% | +22,623 | New |
| United Capital Financial Advisers, LLC | 25,000 | $84.0K | 0.00% | +25,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,077 | $87.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 27,015 | $91.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 27,534 | $92.0K | 0.00% | −103,697−79.0% | Reduced |
| Simplex Trading, LLC | 28,355 | $94.0K | 0.00% | +1,045+3.8% | Added |
| 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 |
| Virtu Financial LLC | 28,644 | $96.0K | 0.01% | −56,184−66.2% | 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 |
| Weil Company, Inc. | 29,595 | $99.0K | 0.05% | −27,090−47.8% | Reduced |
| TCI Wealth Advisors, Inc. | 30,662 | $103.0K | 0.02% | +662+2.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,274 | $105.0K | 0.00% | +31,274 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 35,197 | $118.0K | 0.00% | +5,341+17.9% | Added |
| Integrated Wealth Concepts LLC | 40,300 | $135.0K | 0.00% | +1,400+3.6% | Added |
| Advisor Group Holdings, Inc. | 42,934 | $143.0K | 0.00% | +1,843+4.5% | Added |
| Bank of Montreal | 43,352 | $146.0K | 0.00% | −40,236−48.1% | Reduced |
| Arizona State Retirement System | 46,058 | $154.0K | 0.00% | −3,265−6.6% | Reduced |
| HighTower Advisors, LLC | 45,985 | $156.0K | 0.00% | +4,825+11.7% | Added |
| ProShare Advisors LLC | 48,306 | $162.0K | 0.00% | +151+0.3% | Added |
| Edmond de Rothschild Holding S.A. | 50,000 | $168.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 53,465 | $179.0K | 0.00% | −12,765−19.3% | Reduced |
| Metropolitan Life Insurance Co | 56,460 | $189.1K | 0.00% | +3,373+6.4% | Added |
| UBS Group AG | 57,304 | $192.0K | 0.00% | −483,271−89.4% | Reduced |
| FNY Investment Advisers, LLC | 62,683 | $209.0K | 0.08% | +32,683+108.9% | Added |
| Botty Investors LLC | 65,000 | $218.0K | 0.07% | −15,000−18.8% | Reduced |
| Legal & General Group Plc | 68,860 | $230.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 70,300 | $236.0K | 0.02% | +29,986+74.4% | Added |
| Bank of America Corp | 71,476 | $239.0K | 0.00% | −199,728−73.6% | Reduced |
| JPMorgan Chase & Co | 73,204 | $245.0K | 0.00% | +4,186+6.1% | Added |
| Ameriprise Financial Inc | 73,305 | $246.0K | 0.00% | −50.0% | Reduced |
| MetLife Investment Management | 74,141 | $248.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| Qube Research & Technologies Ltd | 75,561 | $253.0K | 0.00% | +75,561 | New |
| Voya Investment Management LLC | 76,427 | $256.0K | 0.00% | −3,708−4.6% | Reduced |
| ExodusPoint Capital Management, LP | 77,546 | $260.0K | 0.00% | +56,619+270.6% | Added |
| DuPont Capital Management Corp | 82,021 | $275.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 83,658 | $280.0K | 0.00% | +83,658 | New |
| Barclays PLC | 85,170 | $285.0K | 0.00% | −67,536−44.2% | Reduced |
| MML Investors Services, LLC | 86,400 | $289.0K | 0.00% | −14,000−13.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 86,373 | $290.0K | 0.00% | +86,373 | New |
| State Board of Administration of Florida Retirement System | 88,185 | $295.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 89,929 | $301.0K | 0.00% | −76,501−46.0% | Reduced |
| Occudo Quantitative Strategies LP | 97,518 | $327.0K | 0.05% | +70,695+263.6% | Added |
| American International Group, Inc. | 104,336 | $350.0K | 0.00% | −693−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 104,671 | $351.0K | 0.00% | +4,483+4.5% | Added |
| Price T Rowe Associates Inc | 110,467 | $370.0K | 0.00% | +2,391+2.2% | Added |
| Nisa Investment Advisors, LLC | 111,000 | $372.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 115,000 | $385.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 115,894 | $388.0K | 0.01% | +28,400+32.5% | Added |
| HSBC Holdings PLC | 125,873 | $422.0K | 0.00% | +9,323+8.0% | Added |
| Steward Partners Investment Advisory, LLC | 127,692 | $428.0K | 0.01% | −54,500−29.9% | Reduced |
| Parametric Portfolio Associates LLC | 133,842 | $448.0K | 0.00% | −4,115−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 135,494 | $454.0K | 0.00% | +8,339+6.6% | Added |
| Deutsche Bank AG | 135,855 | $456.0K | 0.00% | −378−0.3% | Reduced |
| First Midwest Bank Trust Division | 139,360 | $467.0K | 0.06% | −11,186−7.4% | Reduced |
| UBS Asset Management Americas Inc | 155,110 | $519.6K | 0.00% | +2,557+1.7% | Added |
| New York State Common Retirement Fund | 160,935 | $539.0K | 0.00% | +12,735+8.6% | Added |