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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 30 | $0 | 0.00% | −114,970−100.0% | Reduced |
| Cubist Systematic Strategies, LLC | 95 | $0 | 0.00% | −14,224−99.3% | Reduced |
| US Bancorp | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 191 | $0 | 0.00% | +191 | New |
| Parallel Advisors, LLC | 102 | $0 | 0.00% | +102 | New |
| Covestor Ltd | 183 | $0 | 0.00% | +183 | New |
| City Holding Co | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 500 | $1.17K | 0.00% | +500 | New |
| Harbour Investments, Inc. | 1,000 | $2.00K | 0.00% | −5−0.5% | Reduced |
| Cutler Group LP | 1,200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 736 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 744 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 850 | $2.00K | 0.00% | +850 | New |
| Spire Wealth Management | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Snowden Capital Advisors LLC | 1,600 | $3.00K | 0.00% | +1,600 | New |
| Rockefeller Capital Management L.P. | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,200 | $5.15K | 0.00% | −600−21.4% | Reduced |
| Emfo, LLC | 3,300 | $8.00K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,266 | $12.0K | 0.00% | +5,266 | New |
| Dark Forest Capital Management LP | 6,875 | $16.0K | 0.01% | +6,875 | New |
| Nisa Investment Advisors, LLC | 10,570 | $18.0K | 0.00% | −100,430−90.5% | Reduced |
| Community Bank, N.A. | 8,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,037 | $23.0K | 0.00% | −892−8.2% | Reduced |
| Sax Wealth Advisors, LLC | 10,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,895 | $25.0K | 0.00% | −1,285−10.6% | Reduced |
| Pictet Asset Management SA | 11,731 | $27.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 11,750 | $28.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 12,039 | $28.0K | 0.00% | +1,533+14.6% | Added |
| Wealth Alliance Advisory Group, LLC | 12,000 | $28.0K | 0.01% | +12,000 | New |
| FNY Investment Advisers, LLC | 13,000 | $30.0K | 0.02% | −11,683−47.3% | Reduced |
| Ameritas Investment Partners, Inc. | 14,103 | $33.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 14,900 | $35.0K | 0.00% | +14,900 | New |
| The PNC Financial Services Group, Inc. | 15,402 | $36.0K | 0.00% | +6,954+82.3% | Added |
| 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 |
| Macquarie Group Ltd | 19,045 | $45.0K | 0.00% | −7,947−29.4% | Reduced |
| Brighton Jones LLC | 20,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 24,939 | $58.0K | 0.00% | −153,931−86.1% | Reduced |
| Bank of Montreal | 24,346 | $59.0K | 0.00% | +1,994+8.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,077 | $61.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Amalgamated Bank | 32,139 | $75.0K | 0.00% | −210−0.6% | Reduced |
| Janus Henderson Group PLC | 33,337 | $78.0K | 0.00% | +16,594+99.1% | Added |
| Private Advisor Group, LLC | 33,565 | $79.0K | 0.00% | +1,000+3.1% | Added |
| Simplex Trading, LLC | 34,434 | $80.0K | 0.00% | +6,079+21.4% | Added |
| Metropolitan Life Insurance Co | 34,225 | $80.1K | 0.00% | −2,881−7.8% | Reduced |
| 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 |
| Frontier Wealth Management LLC | 36,000 | $84.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 38,806 | $91.0K | 0.00% | +7,889+25.5% | Added |
| BNP Paribas Arbitrage, SA | 39,174 | $91.7K | 0.00% | +5,712+17.1% | Added |
| Integrated Wealth Concepts LLC | 40,300 | $94.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 41,173 | $97.0K | 0.00% | +17,311+72.5% | 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 |
| Royal Bank of Canada | 43,270 | $101.0K | 0.00% | +24,021+124.8% | Added |
| Arizona State Retirement System | 48,233 | $113.0K | 0.00% | −236−0.5% | Reduced |
| Ameriprise Financial Inc | 49,300 | $115.0K | 0.00% | −23,005−31.8% | Reduced |
| 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 |
| Virtu Financial LLC | 53,906 | $126.0K | 0.01% | +53,906 | New |
| Alpine Global Management, LLC | 55,251 | $129.0K | 0.02% | +55,251 | New |
| Cardiff Park Advisors, LLC | 64,100 | $150.0K | 0.02% | +64,100 | New |
| Botty Investors LLC | 65,000 | $152.0K | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 65,579 | $153.0K | 0.00% | +37,139+130.6% | Added |
| MetLife Investment Management | 70,444 | $164.8K | 0.00% | +21,884+45.1% | Added |
| Qube Research & Technologies Ltd | 70,395 | $165.0K | 0.00% | +40,963+139.2% | Added |
| Schonfeld Strategic Advisors LLC | 71,000 | $166.0K | 0.00% | −25,500−26.4% | Reduced |
| Oppenheimer & Co Inc | 72,500 | $170.0K | 0.00% | +1,573+2.2% | Added |
| J.W. Cole Advisors, Inc. | 73,100 | $171.0K | 0.01% | +2,000+2.8% | Added |
| 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 |
| JPMorgan Chase & Co | 74,431 | $174.0K | 0.00% | −137,693−64.9% | Reduced |
| Manteio Capital LLC | 78,730 | $184.0K | 0.24% | +78,730 | New |
| ETF Managers Group, LLC | 77,793 | $187.0K | 0.00% | −8,863−10.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 80,374 | $188.0K | 0.00% | −34,818−30.2% | Reduced |
| HRT Financial LP | 81,877 | $191.0K | 0.00% | −330,708−80.2% | Reduced |
| HighTower Advisors, LLC | 84,705 | $196.0K | 0.00% | +38,515+83.4% | Added |
| State Board of Administration of Florida Retirement System | 88,185 | $206.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 91,400 | $214.0K | 0.00% | +5,000+5.8% | Added |
| LPL Financial LLC | 98,727 | $231.0K | 0.00% | −138,702−58.4% | Reduced |
| Parametric Portfolio Associates LLC | 98,954 | $232.0K | 0.00% | −33,969−25.6% | Reduced |
| 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 |
| Credit Suisse AG | 103,621 | $241.0K | 0.00% | +2,980+3.0% | Added |
| Legal & General Group Plc | 104,442 | $244.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 106,446 | $249.0K | 0.00% | +45,034+73.3% | Added |
| Gsa Capital Partners LLP | 110,011 | $257.0K | 0.03% | +110,011 | New |
| Wells Fargo & Company | 113,697 | $266.0K | 0.00% | +108,109+1,934.7% | Added |
| Price T Rowe Associates Inc | 118,641 | $278.0K | 0.00% | +7,574+6.8% | Added |
| Two Sigma Investments, LP | 119,200 | $279.0K | 0.00% | −52,500−30.6% | Reduced |
| New York State Common Retirement Fund | 130,015 | $304.0K | 0.00% | −439−0.3% | Reduced |
| HSBC Holdings PLC | 131,302 | $308.0K | 0.00% | +7,087+5.7% | Added |
| Alliancebernstein L.P. | 133,500 | $312.0K | 0.00% | 00.0% | Unchanged |