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, Q4 2021
Institutional positions in VBI Vaccines Inc/BC as of Dec 31, 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
- +8 vs. Q3 2021
- Shares held
- 111.2M
- −452.5K (−0.4%) vs. Q3 2021
- Total value
- $260.0M
- −$87.3M (−25.1%) vs. Q3 2021
- New holders
- 20
- 47 more added
- Sold out
- 12
- 40 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding VBI Vaccines Inc/BC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 52,335,002 | $122.5M | 1.89% | −2,707,463−4.9% | Reduced |
| BlackRock Inc. | 13,269,221 | $31.0M | 0.00% | +462,785+3.6% | Added |
| State Street Corp | 12,372,113 | $29.0M | 0.00% | +176,533+1.4% | Added |
| Vanguard Group Inc | 5,083,919 | $11.9M | 0.00% | −318,308−5.9% | Reduced |
| Geode Capital Management, LLC | 3,769,902 | $8.82M | 0.00% | −126,176−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,146,508 | $5.02M | 0.02% | +80,555+3.9% | Added |
| Northern Trust Corp | 1,988,351 | $4.65M | 0.00% | +68,218+3.6% | Added |
| General American Investors Co Inc | 1,877,497 | $4.39M | 0.34% | 00.0% | Unchanged |
| Millennium Management LLC | 1,741,498 | $4.08M | 0.00% | +535,968+44.5% | Added |
| Charles Schwab Investment Management Inc | 1,601,153 | $3.75M | 0.00% | +26,277+1.7% | Added |
| Susquehanna International Group, LLP | 1,244,649 | $2.91M | 0.00% | +566,650+83.6% | Added |
| Goldman Sachs Group Inc | 1,153,567 | $2.70M | 0.00% | +818,173+243.9% | Added |
| Rafferty Asset Management, LLC | 846,602 | $1.98M | 0.01% | +340,431+67.3% | Added |
| Nuveen Asset Management, LLC | 769,769 | $1.69M | 0.00% | −54,722−6.6% | Reduced |
| UBS Group AG | 709,146 | $1.66M | 0.00% | +248,947+54.1% | Added |
| Bank of New York Mellon Corp | 653,770 | $1.53M | 0.00% | −1,729−0.3% | Reduced |
| Citigroup Inc | 651,817 | $1.52M | 0.00% | +336,403+106.7% | Added |
| Raymond James & Associates | 613,878 | $1.44M | 0.00% | −189,068−23.5% | Reduced |
| Bank of America Corp | 428,586 | $1.00M | 0.00% | +234,514+120.8% | Added |
| Swiss National Bank | 393,100 | $920.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 384,357 | $900.0K | 0.00% | +80,225+26.4% | Added |
| Group One Trading, L.P. | 343,926 | $805.0K | 0.02% | +100,082+41.0% | Added |
| Two Sigma Advisers, LP | 313,400 | $733.0K | 0.00% | +313,400 | New |
| California State Teachers Retirement System | 254,665 | $596.0K | 0.00% | +8,585+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 245,561 | $575.0K | 0.00% | +23,087+10.4% | Added |
| State of Wisconsin Investment Board | 242,600 | $568.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 236,608 | $553.0K | 0.00% | +71,254+43.1% | Added |
| Grimes & Company, Inc. | 234,961 | $550.0K | 0.03% | −22,999−8.9% | Reduced |
| Rhumbline Advisers | 190,533 | $446.0K | 0.00% | −3,457−1.8% | Reduced |
| Dimensional Fund Advisors LP | 175,345 | $410.0K | 0.00% | +161,121+1,132.7% | Added |
| Newbridge Financial Services Group, Inc. | 170,201 | $398.0K | 0.19% | +169,201+16,920.1% | Added |
| UBS Asset Management Americas Inc | 155,110 | $363.0K | 0.00% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 135,498 | $318.0K | 0.04% | −1,216−0.9% | Reduced |
| Deutsche Bank AG | 134,961 | $316.0K | 0.00% | +4,189+3.2% | Added |
| Alliancebernstein L.P. | 133,500 | $312.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 131,302 | $308.0K | 0.00% | +7,087+5.7% | Added |
| New York State Common Retirement Fund | 130,015 | $304.0K | 0.00% | −439−0.3% | Reduced |
| Two Sigma Investments, LP | 119,200 | $279.0K | 0.00% | −52,500−30.6% | Reduced |
| Price T Rowe Associates Inc | 118,641 | $278.0K | 0.00% | +7,574+6.8% | Added |
| Wells Fargo & Company | 113,697 | $266.0K | 0.00% | +108,109+1,934.7% | Added |
| Gsa Capital Partners LLP | 110,011 | $257.0K | 0.03% | +110,011 | New |
| Citadel Advisors LLC | 106,446 | $249.0K | 0.00% | +45,034+73.3% | Added |
| Legal & General Group Plc | 104,442 | $244.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 103,621 | $241.0K | 0.00% | +2,980+3.0% | Added |
| American International Group, Inc. | 100,163 | $234.0K | 0.00% | −1,750−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 99,943 | $234.0K | 0.00% | +1,430+1.5% | Added |
| Parametric Portfolio Associates LLC | 98,954 | $232.0K | 0.00% | −33,969−25.6% | Reduced |
| LPL Financial LLC | 98,727 | $231.0K | 0.00% | −138,702−58.4% | Reduced |
| MML Investors Services, LLC | 91,400 | $214.0K | 0.00% | +5,000+5.8% | Added |
| State Board of Administration of Florida Retirement System | 88,185 | $206.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 84,705 | $196.0K | 0.00% | +38,515+83.4% | Added |
| HRT Financial LP | 81,877 | $191.0K | 0.00% | −330,708−80.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 80,374 | $188.0K | 0.00% | −34,818−30.2% | Reduced |
| ETF Managers Group, LLC | 77,793 | $187.0K | 0.00% | −8,863−10.2% | Reduced |
| Manteio Capital LLC | 78,730 | $184.0K | 0.24% | +78,730 | New |
| JPMorgan Chase & Co | 74,431 | $174.0K | 0.00% | −137,693−64.9% | Reduced |
| Voya Investment Management LLC | 73,604 | $172.0K | 0.00% | −2,823−3.7% | Reduced |
| Virtus ETF Advisers LLC | 73,329 | $172.0K | 0.06% | +73,329 | New |
| J.W. Cole Advisors, Inc. | 73,100 | $171.0K | 0.01% | +2,000+2.8% | Added |
| Oppenheimer & Co Inc | 72,500 | $170.0K | 0.00% | +1,573+2.2% | Added |
| Schonfeld Strategic Advisors LLC | 71,000 | $166.0K | 0.00% | −25,500−26.4% | Reduced |
| Qube Research & Technologies Ltd | 70,395 | $165.0K | 0.00% | +40,963+139.2% | Added |
| MetLife Investment Management | 70,444 | $164.8K | 0.00% | +21,884+45.1% | Added |
| Squarepoint Ops LLC | 65,579 | $153.0K | 0.00% | +37,139+130.6% | Added |
| Botty Investors LLC | 65,000 | $152.0K | 0.05% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 64,100 | $150.0K | 0.02% | +64,100 | New |
| Alpine Global Management, LLC | 55,251 | $129.0K | 0.02% | +55,251 | New |
| Virtu Financial LLC | 53,906 | $126.0K | 0.01% | +53,906 | New |
| Commonwealth Equity Services, LLC | 50,401 | $117.0K | 0.00% | −119,854−70.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 50,000 | $117.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 49,300 | $115.0K | 0.00% | −23,005−31.8% | Reduced |
| Arizona State Retirement System | 48,233 | $113.0K | 0.00% | −236−0.5% | Reduced |
| Royal Bank of Canada | 43,270 | $101.0K | 0.00% | +24,021+124.8% | Added |
| Jane Street Group, LLC | 42,522 | $100.0K | 0.00% | −149,265−77.8% | Reduced |
| Advisor Group Holdings, Inc. | 42,865 | $100.0K | 0.00% | −69−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 42,750 | $100.0K | 0.00% | +42,750 | New |
| ProShare Advisors LLC | 41,173 | $97.0K | 0.00% | +17,311+72.5% | Added |
| Integrated Wealth Concepts LLC | 40,300 | $94.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,174 | $91.7K | 0.00% | +5,712+17.1% | Added |
| Tower Research Capital LLC (TRC) | 38,806 | $91.0K | 0.00% | +7,889+25.5% | Added |
| Frontier Wealth Management LLC | 36,000 | $84.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 35,295 | $83.0K | 0.00% | −40,800−53.6% | Reduced |
| Teacher Retirement System of Texas | 35,408 | $83.0K | 0.00% | +8,081+29.6% | Added |
| Metropolitan Life Insurance Co | 34,225 | $80.1K | 0.00% | −2,881−7.8% | Reduced |
| Simplex Trading, LLC | 34,434 | $80.0K | 0.00% | +6,079+21.4% | Added |
| Private Advisor Group, LLC | 33,565 | $79.0K | 0.00% | +1,000+3.1% | Added |
| Janus Henderson Group PLC | 33,337 | $78.0K | 0.00% | +16,594+99.1% | Added |
| Amalgamated Bank | 32,139 | $75.0K | 0.00% | −210−0.6% | Reduced |
| Principal Financial Group Inc | 30,109 | $70.0K | 0.00% | −6,220−17.1% | Reduced |
| TCI Wealth Advisors, Inc. | 30,000 | $70.0K | 0.01% | −662−2.2% | Reduced |
| E Fund Management Co., Ltd. | 26,828 | $63.0K | 0.00% | +955+3.7% | Added |
| Walleye Capital LLC | 27,011 | $63.0K | 0.00% | +8,783+48.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,077 | $61.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 24,346 | $59.0K | 0.00% | +1,994+8.9% | Added |
| Susquehanna Fundamental Investments, LLC | 24,939 | $58.0K | 0.00% | −153,931−86.1% | Reduced |
| Brighton Jones LLC | 20,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 19,045 | $45.0K | 0.00% | −7,947−29.4% | Reduced |
| Cetera Advisor Networks LLC | 18,315 | $43.0K | 0.00% | +1,000+5.8% | Added |
| Point72 Hong Kong Ltd | 18,409 | $43.0K | 0.00% | +18,409 | New |
| The PNC Financial Services Group, Inc. | 15,402 | $36.0K | 0.00% | +6,954+82.3% | Added |