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 |
|---|---|---|---|---|---|
| US Bancorp | 40 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 169 | $1.00K | 0.00% | +169 | New |
| Macroview Investment Management LLC | 736 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 744 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,005 | $3.00K | 0.00% | +1+0.1% | Added |
| FMR LLC | 852 | $3.00K | 0.00% | +852 | New |
| Gerber Kawasaki Wealth & Investment Management | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Newbridge Financial Services Group, Inc. | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,800 | $8.71K | 0.00% | −500−15.2% | Reduced |
| Emfo, LLC | 3,300 | $10.0K | 0.01% | +3,300 | New |
| Sandy Spring Bank | 4,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,588 | $17.0K | 0.00% | −21,946−79.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,500 | $20.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,448 | $25.0K | 0.00% | +6,863+433.0% | Added |
| Community Bank, N.A. | 8,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 10,000 | $31.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 10,115 | $31.0K | 0.00% | +10,115 | New |
| Great West Life Assurance Co | 10,506 | $33.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,929 | $34.0K | 0.00% | +10,929 | New |
| Pictet Asset Management SA | 11,731 | $36.0K | 0.00% | +11,731 | New |
| Prudential Financial Inc | 12,180 | $38.0K | 0.00% | −9,175−43.0% | Reduced |
| Endurance Wealth Management, Inc. | 11,750 | $38.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cubist Systematic Strategies, LLC | 14,319 | $45.0K | 0.00% | +14,319 | New |
| Janus Henderson Group PLC | 16,743 | $52.0K | 0.00% | +16,743 | New |
| Cetera Advisor Networks LLC | 17,315 | $54.0K | 0.00% | −500−2.8% | Reduced |
| Walleye Capital LLC | 18,228 | $57.0K | 0.00% | +18,228 | New |
| Royal Bank of Canada | 19,249 | $59.0K | 0.00% | −9,928−34.0% | Reduced |
| Brighton Jones LLC | 20,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| FNY Investment Advisers, LLC | 24,683 | $76.0K | 0.04% | −38,000−60.6% | Reduced |
| E Fund Management Co., Ltd. | 25,873 | $80.0K | 0.00% | +25,873 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,077 | $81.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 26,992 | $84.0K | 0.00% | +16,926+168.2% | Added |
| Teacher Retirement System of Texas | 27,327 | $85.0K | 0.00% | +7,351+36.8% | Added |
| 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 |
| Qube Research & Technologies Ltd | 29,432 | $92.0K | 0.00% | −46,129−61.0% | Reduced |
| United Capital Financial Advisers, LLC | 30,000 | $93.0K | 0.00% | +5,000+20.0% | Added |
| TCI Wealth Advisors, Inc. | 30,662 | $95.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 30,917 | $96.0K | 0.00% | −4,280−12.2% | Reduced |
| Simplex Trading, LLC | 28,355 | $97.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 33,462 | $104.1K | 0.00% | +23,897+249.8% | Added |
| Frontier Wealth Management LLC | 36,000 | $112.0K | 0.01% | −600,000−94.3% | Reduced |
| Principal Financial Group Inc | 36,329 | $113.0K | 0.00% | +7,122+24.4% | Added |
| Metropolitan Life Insurance Co | 37,106 | $115.4K | 0.00% | −19,354−34.3% | Reduced |
| 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 |
| HighVista Strategies LLC | 41,271 | $129.0K | 0.09% | +12,671+44.3% | Added |
| Advisor Group Holdings, Inc. | 42,934 | $133.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 46,190 | $143.0K | 0.00% | +205+0.4% | Added |
| Arizona State Retirement System | 48,469 | $151.0K | 0.00% | +2,411+5.2% | Added |
| MetLife Investment Management | 48,560 | $151.0K | 0.00% | −25,581−34.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 50,000 | $156.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 61,412 | $191.0K | 0.00% | −1,868,317−96.8% | Reduced |
| Botty Investors LLC | 65,000 | $202.0K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 70,927 | $220.0K | 0.00% | −4,000−5.3% | Reduced |
| J.W. Cole Advisors, Inc. | 71,100 | $221.0K | 0.02% | +800+1.1% | Added |
| Ameriprise Financial Inc | 72,305 | $225.0K | 0.00% | −1,000−1.4% | Reduced |
| SG Americas Securities, LLC | 76,095 | $237.0K | 0.00% | +63,618+509.9% | Added |
| Voya Investment Management LLC | 76,427 | $238.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 86,656 | $268.0K | 0.01% | −63,289−42.2% | Reduced |
| MML Investors Services, LLC | 86,400 | $269.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 88,185 | $274.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 98,513 | $286.0K | 0.00% | −6,158−5.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 96,500 | $300.0K | 0.00% | +10,127+11.7% | Added |
| Point72 Asset Management, L.P. | 100,400 | $312.0K | 0.00% | +100,400 | New |
| Credit Suisse AG | 100,641 | $313.0K | 0.00% | +10,712+11.9% | Added |
| American International Group, Inc. | 101,913 | $317.0K | 0.00% | −2,423−2.3% | Reduced |
| Legal & General Group Plc | 104,442 | $325.0K | 0.00% | +35,582+51.7% | Added |
| 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 |
| 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 |
| HSBC Holdings PLC | 124,215 | $386.0K | 0.00% | −1,658−1.3% | Reduced |
| New York State Common Retirement Fund | 130,454 | $406.0K | 0.00% | −30,481−18.9% | Reduced |
| Deutsche Bank AG | 130,772 | $407.0K | 0.00% | −5,083−3.7% | Reduced |
| Parametric Portfolio Associates LLC | 132,923 | $413.0K | 0.00% | −919−0.7% | Reduced |
| Alliancebernstein L.P. | 133,500 | $415.0K | 0.00% | −41,100−23.5% | Reduced |
| First Midwest Bank Trust Division | 136,714 | $425.0K | 0.06% | −2,646−1.9% | Reduced |
| UBS Asset Management Americas Inc | 155,110 | $482.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 165,354 | $515.0K | 0.00% | −110,913−40.1% | Reduced |
| Commonwealth Equity Services, LLC | 170,255 | $529.0K | 0.00% | −313,983−64.8% | Reduced |
| Ergoteles LLC | 171,127 | $532.0K | 0.02% | +171,127 | New |
| Two Sigma Investments, LP | 171,700 | $534.0K | 0.00% | +171,700 | New |
| Susquehanna Fundamental Investments, LLC | 178,870 | $556.0K | 0.01% | +62,976+54.3% | Added |
| Jane Street Group, LLC | 191,787 | $597.0K | 0.00% | −9,279−4.6% | Reduced |
| Rhumbline Advisers | 193,990 | $603.0K | 0.00% | +4,080+2.1% | Added |
| Bank of America Corp | 194,072 | $604.0K | 0.00% | +122,596+171.5% | Added |
| JPMorgan Chase & Co | 212,124 | $659.0K | 0.00% | +138,920+189.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 222,474 | $692.0K | 0.00% | +86,980+64.2% | Added |
| LPL Financial LLC | 237,429 | $738.0K | 0.00% | +4,228+1.8% | Added |