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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.

Institutional holdersQ4 2021: 134 institutions
Q1 2021: 137 institutionsQ2 2021: 134 institutionsQ3 2021: 126 institutionsQ4 2021: 134 institutionsQ1 2022: 131 institutionsQ2 2022: 131 institutionsQ3 2022: 128 institutionsQ4 2022: 115 institutionsQ1 2023: 96 institutionsQ2 2023: 46 institutionsQ3 2023: 37 institutionsQ4 2023: 39 institutionsQ1 2024: 36 institutionsQ2 2024: 41 institutionsQ3 2024: 1 institutionQ4 2024: 2 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $260.0M
Q1 2021: $376.1MQ2 2021: $384.3MQ3 2021: $347.3MQ4 2021: $260.0MQ1 2022: $191.2MQ2 2022: $83.3MQ3 2022: $69.9MQ4 2022: $36.7MQ1 2023: $27.9MQ2 2023: $7.06MQ3 2023: $1.90MQ4 2023: $1.71MQ1 2024: $1.61MQ2 2024: $1.79MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VBIV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20242$0
Q3 20241$0
Q2 202441$1.79M
Q1 202436$1.61M
Q4 202339$1.71M
Q3 202337$1.90M
Q2 202346$7.06M
Q1 202396$27.9M
Q4 2022115$36.7M
Q3 2022128$69.9M
Q2 2022131$83.3M
Q1 2022131$191.2M
Q4 2021134$260.0M
Q3 2021126$347.3M
Q2 2021134$384.3M
Q1 2021137$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.

Institutions holding VBIV in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Perceptive Advisors LLC52,335,002$122.5M1.89%−2,707,463−4.9%Reduced
BlackRock Inc.13,269,221$31.0M0.00%+462,785+3.6%Added
State Street Corp12,372,113$29.0M0.00%+176,533+1.4%Added
Vanguard Group Inc5,083,919$11.9M0.00%−318,308−5.9%Reduced
Geode Capital Management, LLC3,769,902$8.82M0.00%−126,176−3.2%Reduced
Cambridge Investment Research Advisors, Inc.2,146,508$5.02M0.02%+80,555+3.9%Added
Northern Trust Corp1,988,351$4.65M0.00%+68,218+3.6%Added
General American Investors Co Inc1,877,497$4.39M0.34%00.0%Unchanged
Millennium Management LLC1,741,498$4.08M0.00%+535,968+44.5%Added
Charles Schwab Investment Management Inc1,601,153$3.75M0.00%+26,277+1.7%Added
Susquehanna International Group, LLP1,244,649$2.91M0.00%+566,650+83.6%Added
Goldman Sachs Group Inc1,153,567$2.70M0.00%+818,173+243.9%Added
Rafferty Asset Management, LLC846,602$1.98M0.01%+340,431+67.3%Added
Nuveen Asset Management, LLC769,769$1.69M0.00%−54,722−6.6%Reduced
UBS Group AG709,146$1.66M0.00%+248,947+54.1%Added
Bank of New York Mellon Corp653,770$1.53M0.00%−1,729−0.3%Reduced
Citigroup Inc651,817$1.52M0.00%+336,403+106.7%Added
Raymond James & Associates613,878$1.44M0.00%−189,068−23.5%Reduced
Bank of America Corp428,586$1.00M0.00%+234,514+120.8%Added
Swiss National Bank393,100$920.0K0.00%00.0%Unchanged
Invesco Ltd.384,357$900.0K0.00%+80,225+26.4%Added
Group One Trading, L.P.343,926$805.0K0.02%+100,082+41.0%Added
Two Sigma Advisers, LP313,400$733.0K0.00%+313,400New
California State Teachers Retirement System254,665$596.0K0.00%+8,585+3.5%Added
Raymond James Financial Services Advisors, Inc.245,561$575.0K0.00%+23,087+10.4%Added
State of Wisconsin Investment Board242,600$568.0K0.00%00.0%Unchanged
Morgan Stanley236,608$553.0K0.00%+71,254+43.1%Added
Grimes & Company, Inc.234,961$550.0K0.03%−22,999−8.9%Reduced
Rhumbline Advisers190,533$446.0K0.00%−3,457−1.8%Reduced
Dimensional Fund Advisors LP175,345$410.0K0.00%+161,121+1,132.7%Added
Newbridge Financial Services Group, Inc.170,201$398.0K0.19%+169,201+16,920.1%Added
UBS Asset Management Americas Inc155,110$363.0K0.00%00.0%Unchanged
First Midwest Bank Trust Division135,498$318.0K0.04%−1,216−0.9%Reduced
Deutsche Bank AG134,961$316.0K0.00%+4,189+3.2%Added
Alliancebernstein L.P.133,500$312.0K0.00%00.0%Unchanged
HSBC Holdings PLC131,302$308.0K0.00%+7,087+5.7%Added
New York State Common Retirement Fund130,015$304.0K0.00%−439−0.3%Reduced
Two Sigma Investments, LP119,200$279.0K0.00%−52,500−30.6%Reduced
Price T Rowe Associates Inc118,641$278.0K0.00%+7,574+6.8%Added
Wells Fargo & Company113,697$266.0K0.00%+108,109+1,934.7%Added
Gsa Capital Partners LLP110,011$257.0K0.03%+110,011New
Citadel Advisors LLC106,446$249.0K0.00%+45,034+73.3%Added
Legal & General Group Plc104,442$244.0K0.00%00.0%Unchanged
Credit Suisse AG103,621$241.0K0.00%+2,980+3.0%Added
American International Group, Inc.100,163$234.0K0.00%−1,750−1.7%Reduced
Manufacturers Life Insurance Company, The99,943$234.0K0.00%+1,430+1.5%Added
Parametric Portfolio Associates LLC98,954$232.0K0.00%−33,969−25.6%Reduced
LPL Financial LLC98,727$231.0K0.00%−138,702−58.4%Reduced
MML Investors Services, LLC91,400$214.0K0.00%+5,000+5.8%Added
State Board of Administration of Florida Retirement System88,185$206.0K0.00%00.0%Unchanged
HighTower Advisors, LLC84,705$196.0K0.00%+38,515+83.4%Added
HRT Financial LP81,877$191.0K0.00%−330,708−80.2%Reduced
Steward Partners Investment Advisory, LLC80,374$188.0K0.00%−34,818−30.2%Reduced
ETF Managers Group, LLC77,793$187.0K0.00%−8,863−10.2%Reduced
Manteio Capital LLC78,730$184.0K0.24%+78,730New
JPMorgan Chase & Co74,431$174.0K0.00%−137,693−64.9%Reduced
Voya Investment Management LLC73,604$172.0K0.00%−2,823−3.7%Reduced
Virtus ETF Advisers LLC73,329$172.0K0.06%+73,329New
J.W. Cole Advisors, Inc.73,100$171.0K0.01%+2,000+2.8%Added
Oppenheimer & Co Inc72,500$170.0K0.00%+1,573+2.2%Added
Schonfeld Strategic Advisors LLC71,000$166.0K0.00%−25,500−26.4%Reduced
Qube Research & Technologies Ltd70,395$165.0K0.00%+40,963+139.2%Added
MetLife Investment Management70,444$164.8K0.00%+21,884+45.1%Added
Squarepoint Ops LLC65,579$153.0K0.00%+37,139+130.6%Added
Botty Investors LLC65,000$152.0K0.05%00.0%Unchanged
Cardiff Park Advisors, LLC64,100$150.0K0.02%+64,100New
Alpine Global Management, LLC55,251$129.0K0.02%+55,251New
Virtu Financial LLC53,906$126.0K0.01%+53,906New
Commonwealth Equity Services, LLC50,401$117.0K0.00%−119,854−70.4%Reduced
Edmond de Rothschild Holding S.A.50,000$117.0K0.00%00.0%Unchanged
Ameriprise Financial Inc49,300$115.0K0.00%−23,005−31.8%Reduced
Arizona State Retirement System48,233$113.0K0.00%−236−0.5%Reduced
Royal Bank of Canada43,270$101.0K0.00%+24,021+124.8%Added
Jane Street Group, LLC42,522$100.0K0.00%−149,265−77.8%Reduced
Advisor Group Holdings, Inc.42,865$100.0K0.00%−69−0.2%Reduced
ExodusPoint Capital Management, LP42,750$100.0K0.00%+42,750New
ProShare Advisors LLC41,173$97.0K0.00%+17,311+72.5%Added
Integrated Wealth Concepts LLC40,300$94.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA39,174$91.7K0.00%+5,712+17.1%Added
Tower Research Capital LLC (TRC)38,806$91.0K0.00%+7,889+25.5%Added
Frontier Wealth Management LLC36,000$84.0K0.01%00.0%Unchanged
SG Americas Securities, LLC35,295$83.0K0.00%−40,800−53.6%Reduced
Teacher Retirement System of Texas35,408$83.0K0.00%+8,081+29.6%Added
Metropolitan Life Insurance Co34,225$80.1K0.00%−2,881−7.8%Reduced
Simplex Trading, LLC34,434$80.0K0.00%+6,079+21.4%Added
Private Advisor Group, LLC33,565$79.0K0.00%+1,000+3.1%Added
Janus Henderson Group PLC33,337$78.0K0.00%+16,594+99.1%Added
Amalgamated Bank32,139$75.0K0.00%−210−0.6%Reduced
Principal Financial Group Inc30,109$70.0K0.00%−6,220−17.1%Reduced
TCI Wealth Advisors, Inc.30,000$70.0K0.01%−662−2.2%Reduced
E Fund Management Co., Ltd.26,828$63.0K0.00%+955+3.7%Added
Walleye Capital LLC27,011$63.0K0.00%+8,783+48.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)26,077$61.0K0.00%00.0%Unchanged
Bank of Montreal24,346$59.0K0.00%+1,994+8.9%Added
Susquehanna Fundamental Investments, LLC24,939$58.0K0.00%−153,931−86.1%Reduced
Brighton Jones LLC20,000$47.0K0.00%00.0%Unchanged
Macquarie Group Ltd19,045$45.0K0.00%−7,947−29.4%Reduced
Cetera Advisor Networks LLC18,315$43.0K0.00%+1,000+5.8%Added
Point72 Hong Kong Ltd18,409$43.0K0.00%+18,409New
The PNC Financial Services Group, Inc.15,402$36.0K0.00%+6,954+82.3%Added