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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 19,941 | $67.0K | 0.00% | +19,941 | New |
| Cetera Advisor Networks LLC | 17,815 | $60.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,484 | $55.0K | 0.01% | +4,860+41.8% | Added |
| Alpine Global Management, LLC | 14,481 | $49.0K | 0.01% | +14,481 | New |
| Ameritas Investment Partners, Inc. | 14,103 | $47.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,861 | $46.0K | 0.00% | +13,861 | New |
| Dimensional Fund Advisors LP | 13,579 | $45.0K | 0.00% | +13,579 | New |
| SG Americas Securities, LLC | 12,477 | $42.0K | 0.00% | −19,254−60.7% | Reduced |
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 9,565 | $32.0K | 0.00% | −21,038−68.7% | Reduced |
| Community Bank, N.A. | 8,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,500 | $21.8K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,300 | $11.1K | 0.00% | −500−13.2% | Reduced |
| Retirement Group, LLC | 2,450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $6.00K | 0.00% | +2,000 | New |
| The PNC Financial Services Group, Inc. | 1,585 | $5.00K | 0.00% | +1,585 | New |
| Cutler Group LP | 1,200 | $4.00K | 0.00% | −6,200−83.8% | Reduced |
| 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 |
| 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 |
| AdvisorNet Financial, Inc | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 40 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −349,800−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −316,109−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −292,087−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −173,900−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −72,980−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,100−100.0% | Sold out |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −24,152−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Argent Advisors, Inc. | 0 | $0 | 0.00% | −10,932−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,043−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |