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, Q3 2021
Institutional positions in VBI Vaccines Inc/BC as of Sep 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
- 126
- −8 vs. Q2 2021
- Shares held
- 111.6M
- −3.09M (−2.7%) vs. Q2 2021
- Total value
- $347.3M
- −$37.0M (−9.6%) vs. Q2 2021
- New holders
- 16
- 36 more added
- Sold out
- 24
- 43 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding VBI Vaccines Inc/BC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 55,042,465 | $171.2M | 2.49% | 00.0% | Unchanged |
| BlackRock Inc. | 12,806,436 | $39.8M | 0.00% | −76,241−0.6% | Reduced |
| State Street Corp | 12,195,580 | $37.9M | 0.00% | −463,742−3.7% | Reduced |
| Vanguard Group Inc | 5,402,227 | $16.8M | 0.00% | −100,340−1.8% | Reduced |
| Geode Capital Management, LLC | 3,896,078 | $12.1M | 0.00% | +238,896+6.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,065,953 | $6.42M | 0.03% | +121,180+6.2% | Added |
| Northern Trust Corp | 1,920,133 | $5.97M | 0.00% | −101,489−5.0% | Reduced |
| General American Investors Co Inc | 1,877,497 | $5.84M | 0.50% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,574,876 | $4.90M | 0.00% | +39,274+2.6% | Added |
| Millennium Management LLC | 1,205,530 | $3.75M | 0.00% | +474,907+65.0% | Added |
| Nuveen Asset Management, LLC | 824,491 | $2.73M | 0.00% | +5,428+0.7% | Added |
| Balyasny Asset Management LLC | 874,043 | $2.72M | 0.01% | +874,043 | New |
| Raymond James & Associates | 802,946 | $2.50M | 0.00% | −4,111−0.5% | Reduced |
| Susquehanna International Group, LLP | 677,999 | $2.11M | 0.00% | −962,337−58.7% | Reduced |
| Bank of New York Mellon Corp | 655,499 | $2.04M | 0.00% | +53,785+8.9% | Added |
| Rafferty Asset Management, LLC | 506,171 | $1.57M | 0.01% | −10,105−2.0% | Reduced |
| UBS Group AG | 460,199 | $1.43M | 0.00% | +402,895+703.1% | Added |
| HRT Financial LP | 412,585 | $1.28M | 0.01% | −95,945−18.9% | Reduced |
| Swiss National Bank | 393,100 | $1.22M | 0.00% | +19,600+5.2% | Added |
| Goldman Sachs Group Inc | 335,394 | $1.04M | 0.00% | +133,203+65.9% | Added |
| Citigroup Inc | 315,414 | $981.0K | 0.00% | −572,865−64.5% | Reduced |
| Invesco Ltd. | 304,132 | $946.0K | 0.00% | +31,997+11.8% | Added |
| Grimes & Company, Inc. | 257,960 | $802.0K | 0.03% | +16,286+6.7% | Added |
| California State Teachers Retirement System | 246,080 | $765.0K | 0.00% | −10,883−4.2% | Reduced |
| Group One Trading, L.P. | 243,844 | $758.0K | 0.02% | +190,379+356.1% | Added |
| State of Wisconsin Investment Board | 242,600 | $754.0K | 0.00% | −100,100−29.2% | Reduced |
| LPL Financial LLC | 237,429 | $738.0K | 0.00% | +4,228+1.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 222,474 | $692.0K | 0.00% | +86,980+64.2% | Added |
| JPMorgan Chase & Co | 212,124 | $659.0K | 0.00% | +138,920+189.8% | Added |
| Bank of America Corp | 194,072 | $604.0K | 0.00% | +122,596+171.5% | Added |
| Rhumbline Advisers | 193,990 | $603.0K | 0.00% | +4,080+2.1% | Added |
| Jane Street Group, LLC | 191,787 | $597.0K | 0.00% | −9,279−4.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 178,870 | $556.0K | 0.01% | +62,976+54.3% | Added |
| Two Sigma Investments, LP | 171,700 | $534.0K | 0.00% | +171,700 | New |
| Ergoteles LLC | 171,127 | $532.0K | 0.02% | +171,127 | New |
| Commonwealth Equity Services, LLC | 170,255 | $529.0K | 0.00% | −313,983−64.8% | Reduced |
| Morgan Stanley | 165,354 | $515.0K | 0.00% | −110,913−40.1% | Reduced |
| UBS Asset Management Americas Inc | 155,110 | $482.4K | 0.00% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 136,714 | $425.0K | 0.06% | −2,646−1.9% | Reduced |
| Alliancebernstein L.P. | 133,500 | $415.0K | 0.00% | −41,100−23.5% | Reduced |
| Parametric Portfolio Associates LLC | 132,923 | $413.0K | 0.00% | −919−0.7% | Reduced |
| Deutsche Bank AG | 130,772 | $407.0K | 0.00% | −5,083−3.7% | Reduced |
| New York State Common Retirement Fund | 130,454 | $406.0K | 0.00% | −30,481−18.9% | Reduced |
| HSBC Holdings PLC | 124,215 | $386.0K | 0.00% | −1,658−1.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 115,192 | $358.0K | 0.01% | −12,500−9.8% | Reduced |
| Captrust Financial Advisors | 115,000 | $358.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 111,000 | $345.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 111,067 | $345.0K | 0.00% | +600+0.5% | Added |
| Legal & General Group Plc | 104,442 | $325.0K | 0.00% | +35,582+51.7% | Added |
| American International Group, Inc. | 101,913 | $317.0K | 0.00% | −2,423−2.3% | Reduced |
| Credit Suisse AG | 100,641 | $313.0K | 0.00% | +10,712+11.9% | Added |
| Point72 Asset Management, L.P. | 100,400 | $312.0K | 0.00% | +100,400 | New |
| Schonfeld Strategic Advisors LLC | 96,500 | $300.0K | 0.00% | +10,127+11.7% | Added |
| Manufacturers Life Insurance Company, The | 98,513 | $286.0K | 0.00% | −6,158−5.9% | Reduced |
| State Board of Administration of Florida Retirement System | 88,185 | $274.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 86,400 | $269.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 86,656 | $268.0K | 0.01% | −63,289−42.2% | Reduced |
| Voya Investment Management LLC | 76,427 | $238.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 76,095 | $237.0K | 0.00% | +63,618+509.9% | Added |
| Ameriprise Financial Inc | 72,305 | $225.0K | 0.00% | −1,000−1.4% | Reduced |
| J.W. Cole Advisors, Inc. | 71,100 | $221.0K | 0.02% | +800+1.1% | Added |
| Oppenheimer & Co Inc | 70,927 | $220.0K | 0.00% | −4,000−5.3% | Reduced |
| Botty Investors LLC | 65,000 | $202.0K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 61,412 | $191.0K | 0.00% | −1,868,317−96.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 50,000 | $156.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 48,560 | $151.0K | 0.00% | −25,581−34.5% | Reduced |
| Arizona State Retirement System | 48,469 | $151.0K | 0.00% | +2,411+5.2% | Added |
| HighTower Advisors, LLC | 46,190 | $143.0K | 0.00% | +205+0.4% | Added |
| Advisor Group Holdings, Inc. | 42,934 | $133.0K | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 41,271 | $129.0K | 0.09% | +12,671+44.3% | Added |
| Integrated Wealth Concepts LLC | 40,300 | $125.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 40,277 | $125.0K | 0.00% | +20,336+102.0% | Added |
| Metropolitan Life Insurance Co | 37,106 | $115.4K | 0.00% | −19,354−34.3% | Reduced |
| Principal Financial Group Inc | 36,329 | $113.0K | 0.00% | +7,122+24.4% | Added |
| Frontier Wealth Management LLC | 36,000 | $112.0K | 0.01% | −600,000−94.3% | Reduced |
| BNP Paribas Arbitrage, SA | 33,462 | $104.1K | 0.00% | +23,897+249.8% | Added |
| Amalgamated Bank | 32,349 | $101.0K | 0.00% | −1,775−5.2% | Reduced |
| Private Advisor Group, LLC | 32,565 | $101.0K | 0.00% | −1,500−4.4% | Reduced |
| Simplex Trading, LLC | 28,355 | $97.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 30,917 | $96.0K | 0.00% | −4,280−12.2% | Reduced |
| TCI Wealth Advisors, Inc. | 30,662 | $95.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 30,000 | $93.0K | 0.00% | +5,000+20.0% | Added |
| Qube Research & Technologies Ltd | 29,432 | $92.0K | 0.00% | −46,129−61.0% | Reduced |
| Squarepoint Ops LLC | 28,440 | $88.0K | 0.00% | −158,262−84.8% | Reduced |
| AQR Capital Management LLC | 28,438 | $88.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 27,327 | $85.0K | 0.00% | +7,351+36.8% | Added |
| Macquarie Group Ltd | 26,992 | $84.0K | 0.00% | +16,926+168.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,077 | $81.0K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 25,873 | $80.0K | 0.00% | +25,873 | New |
| FNY Investment Advisers, LLC | 24,683 | $76.0K | 0.04% | −38,000−60.6% | Reduced |
| ProShare Advisors LLC | 23,862 | $74.0K | 0.00% | −24,444−50.6% | Reduced |
| Bank of Montreal | 22,352 | $74.0K | 0.00% | −21,000−48.4% | Reduced |
| Brighton Jones LLC | 20,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,249 | $59.0K | 0.00% | −9,928−34.0% | Reduced |
| Walleye Capital LLC | 18,228 | $57.0K | 0.00% | +18,228 | New |
| Cetera Advisor Networks LLC | 17,315 | $54.0K | 0.00% | −500−2.8% | Reduced |
| Janus Henderson Group PLC | 16,743 | $52.0K | 0.00% | +16,743 | New |
| Cubist Systematic Strategies, LLC | 14,319 | $45.0K | 0.00% | +14,319 | New |
| Ameritas Investment Partners, Inc. | 14,103 | $44.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 14,224 | $44.0K | 0.00% | +645+4.7% | Added |