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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 134,961 | $316.0K | 0.00% | +4,189+3.2% | Added |
| First Midwest Bank Trust Division | 135,498 | $318.0K | 0.04% | −1,216−0.9% | Reduced |
| UBS Asset Management Americas Inc | 155,110 | $363.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 170,201 | $398.0K | 0.19% | +169,201+16,920.1% | Added |
| Dimensional Fund Advisors LP | 175,345 | $410.0K | 0.00% | +161,121+1,132.7% | Added |
| Rhumbline Advisers | 190,533 | $446.0K | 0.00% | −3,457−1.8% | Reduced |
| Grimes & Company, Inc. | 234,961 | $550.0K | 0.03% | −22,999−8.9% | Reduced |
| Morgan Stanley | 236,608 | $553.0K | 0.00% | +71,254+43.1% | Added |
| State of Wisconsin Investment Board | 242,600 | $568.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 245,561 | $575.0K | 0.00% | +23,087+10.4% | Added |
| California State Teachers Retirement System | 254,665 | $596.0K | 0.00% | +8,585+3.5% | Added |
| Two Sigma Advisers, LP | 313,400 | $733.0K | 0.00% | +313,400 | New |
| Group One Trading, L.P. | 343,926 | $805.0K | 0.02% | +100,082+41.0% | Added |
| Invesco Ltd. | 384,357 | $900.0K | 0.00% | +80,225+26.4% | Added |
| Swiss National Bank | 393,100 | $920.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 428,586 | $1.00M | 0.00% | +234,514+120.8% | Added |
| Raymond James & Associates | 613,878 | $1.44M | 0.00% | −189,068−23.5% | Reduced |
| Citigroup Inc | 651,817 | $1.52M | 0.00% | +336,403+106.7% | Added |
| Bank of New York Mellon Corp | 653,770 | $1.53M | 0.00% | −1,729−0.3% | Reduced |
| UBS Group AG | 709,146 | $1.66M | 0.00% | +248,947+54.1% | Added |
| Nuveen Asset Management, LLC | 769,769 | $1.69M | 0.00% | −54,722−6.6% | Reduced |
| Rafferty Asset Management, LLC | 846,602 | $1.98M | 0.01% | +340,431+67.3% | Added |
| Goldman Sachs Group Inc | 1,153,567 | $2.70M | 0.00% | +818,173+243.9% | Added |
| Susquehanna International Group, LLP | 1,244,649 | $2.91M | 0.00% | +566,650+83.6% | Added |
| Charles Schwab Investment Management Inc | 1,601,153 | $3.75M | 0.00% | +26,277+1.7% | Added |
| Millennium Management LLC | 1,741,498 | $4.08M | 0.00% | +535,968+44.5% | Added |
| General American Investors Co Inc | 1,877,497 | $4.39M | 0.34% | 00.0% | Unchanged |
| Northern Trust Corp | 1,988,351 | $4.65M | 0.00% | +68,218+3.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,146,508 | $5.02M | 0.02% | +80,555+3.9% | Added |
| Geode Capital Management, LLC | 3,769,902 | $8.82M | 0.00% | −126,176−3.2% | Reduced |
| Vanguard Group Inc | 5,083,919 | $11.9M | 0.00% | −318,308−5.9% | Reduced |
| State Street Corp | 12,372,113 | $29.0M | 0.00% | +176,533+1.4% | Added |
| BlackRock Inc. | 13,269,221 | $31.0M | 0.00% | +462,785+3.6% | Added |
| Perceptive Advisors LLC | 52,335,002 | $122.5M | 1.89% | −2,707,463−4.9% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −874,043−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −171,127−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −100,400−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −41,271−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −40,277−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −28,438−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,115−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −852−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |