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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 242,600 | $754.0K | 0.00% | −100,100−29.2% | Reduced |
| Group One Trading, L.P. | 243,844 | $758.0K | 0.02% | +190,379+356.1% | Added |
| California State Teachers Retirement System | 246,080 | $765.0K | 0.00% | −10,883−4.2% | Reduced |
| Grimes & Company, Inc. | 257,960 | $802.0K | 0.03% | +16,286+6.7% | Added |
| Invesco Ltd. | 304,132 | $946.0K | 0.00% | +31,997+11.8% | Added |
| Citigroup Inc | 315,414 | $981.0K | 0.00% | −572,865−64.5% | Reduced |
| Goldman Sachs Group Inc | 335,394 | $1.04M | 0.00% | +133,203+65.9% | Added |
| Swiss National Bank | 393,100 | $1.22M | 0.00% | +19,600+5.2% | Added |
| HRT Financial LP | 412,585 | $1.28M | 0.01% | −95,945−18.9% | Reduced |
| UBS Group AG | 460,199 | $1.43M | 0.00% | +402,895+703.1% | Added |
| Rafferty Asset Management, LLC | 506,171 | $1.57M | 0.01% | −10,105−2.0% | Reduced |
| Bank of New York Mellon Corp | 655,499 | $2.04M | 0.00% | +53,785+8.9% | Added |
| Susquehanna International Group, LLP | 677,999 | $2.11M | 0.00% | −962,337−58.7% | Reduced |
| Raymond James & Associates | 802,946 | $2.50M | 0.00% | −4,111−0.5% | Reduced |
| Balyasny Asset Management LLC | 874,043 | $2.72M | 0.01% | +874,043 | New |
| Nuveen Asset Management, LLC | 824,491 | $2.73M | 0.00% | +5,428+0.7% | Added |
| Millennium Management LLC | 1,205,530 | $3.75M | 0.00% | +474,907+65.0% | Added |
| Charles Schwab Investment Management Inc | 1,574,876 | $4.90M | 0.00% | +39,274+2.6% | Added |
| General American Investors Co Inc | 1,877,497 | $5.84M | 0.50% | 00.0% | Unchanged |
| Northern Trust Corp | 1,920,133 | $5.97M | 0.00% | −101,489−5.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,065,953 | $6.42M | 0.03% | +121,180+6.2% | Added |
| Geode Capital Management, LLC | 3,896,078 | $12.1M | 0.00% | +238,896+6.5% | Added |
| Vanguard Group Inc | 5,402,227 | $16.8M | 0.00% | −100,340−1.8% | Reduced |
| State Street Corp | 12,195,580 | $37.9M | 0.00% | −463,742−3.7% | Reduced |
| BlackRock Inc. | 12,806,436 | $39.8M | 0.00% | −76,241−0.6% | Reduced |
| Perceptive Advisors LLC | 55,042,465 | $171.2M | 2.49% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −187,760−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −97,518−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −85,170−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −83,658−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −82,021−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −77,546−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −31,274−100.0% | Sold out |
| Weil Company, Inc. | 0 | $0 | 0.00% | −29,595−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,644−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −27,015−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,623−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,729−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,484−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −14,481−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,861−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −10,385−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −10,149−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,179−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −10,191−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −721−100.0% | Sold out |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −666−100.0% | Sold out |