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, Q1 2022
Institutional positions in VBI Vaccines Inc/BC as of Mar 31, 2022. 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
- 131
- −1 vs. Q4 2021
- Shares held
- 115.3M
- +4.25M (+3.8%) vs. Q4 2021
- Total value
- $191.2M
- −$68.4M (−26.4%) vs. Q4 2021
- New holders
- 17
- 46 more added
- Sold out
- 18
- 35 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding VBI Vaccines Inc/BC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 52,335,002 | $86.9M | 1.80% | 00.0% | Unchanged |
| State Street Corp | 16,216,811 | $26.9M | 0.00% | +3,844,698+31.1% | Added |
| BlackRock Inc. | 13,221,108 | $21.9M | 0.00% | −48,113−0.4% | Reduced |
| Vanguard Group Inc | 5,072,755 | $8.42M | 0.00% | −11,164−0.2% | Reduced |
| Geode Capital Management, LLC | 3,929,576 | $6.52M | 0.00% | +159,674+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,189,700 | $3.63M | 0.02% | +43,192+2.0% | Added |
| Northern Trust Corp | 1,890,524 | $3.14M | 0.00% | −97,827−4.9% | Reduced |
| General American Investors Co Inc | 1,877,497 | $3.12M | 0.25% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,644,720 | $2.73M | 0.00% | +43,567+2.7% | Added |
| Rafferty Asset Management, LLC | 1,094,869 | $1.82M | 0.01% | +248,267+29.3% | Added |
| UBS Group AG | 1,032,103 | $1.71M | 0.00% | +322,957+45.5% | Added |
| Goldman Sachs Group Inc | 1,003,586 | $1.67M | 0.00% | −149,981−13.0% | Reduced |
| Morgan Stanley | 980,658 | $1.63M | 0.00% | +744,050+314.5% | Added |
| Bank of America Corp | 809,425 | $1.34M | 0.00% | +380,839+88.9% | Added |
| Nuveen Asset Management, LLC | 773,939 | $1.20M | 0.00% | +4,170+0.5% | Added |
| Raymond James & Associates | 676,516 | $1.12M | 0.00% | +62,638+10.2% | Added |
| Bank of New York Mellon Corp | 659,880 | $1.09M | 0.00% | +6,110+0.9% | Added |
| Frontier Wealth Management LLC | 601,800 | $951.0K | 0.01% | +565,800+1,571.7% | Added |
| Millennium Management LLC | 571,359 | $948.0K | 0.00% | −1,170,139−67.2% | Reduced |
| Invesco Ltd. | 479,765 | $797.0K | 0.00% | +95,408+24.8% | Added |
| Two Sigma Advisers, LP | 461,800 | $767.0K | 0.00% | +148,400+47.4% | Added |
| Swiss National Bank | 425,800 | $707.0K | 0.00% | +32,700+8.3% | Added |
| Susquehanna International Group, LLP | 414,720 | $688.0K | 0.00% | −829,929−66.7% | Reduced |
| Grimes & Company, Inc. | 281,077 | $467.0K | 0.02% | +46,116+19.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 267,148 | $443.0K | 0.00% | +21,587+8.8% | Added |
| State of Wisconsin Investment Board | 242,600 | $403.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 241,250 | $400.0K | 0.00% | −13,415−5.3% | Reduced |
| Ergoteles LLC | 217,078 | $360.0K | 0.01% | +217,078 | New |
| Citadel Advisors LLC | 208,155 | $346.0K | 0.00% | +101,709+95.5% | Added |
| Two Sigma Investments, LP | 205,300 | $341.0K | 0.00% | +86,100+72.2% | Added |
| Rhumbline Advisers | 189,350 | $314.0K | 0.00% | −1,183−0.6% | Reduced |
| Deutsche Bank AG | 184,406 | $306.0K | 0.00% | +49,445+36.6% | Added |
| Citigroup Inc | 176,383 | $293.0K | 0.00% | −475,434−72.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 172,969 | $287.0K | 0.14% | +2,768+1.6% | Added |
| Renaissance Technologies LLC | 172,100 | $286.0K | 0.00% | +172,100 | New |
| LPL Financial LLC | 167,890 | $279.0K | 0.00% | +69,163+70.1% | Added |
| UBS Asset Management Americas Inc | 155,110 | $257.5K | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 143,500 | $238.0K | 0.02% | +143,500 | New |
| Price T Rowe Associates Inc | 135,610 | $225.0K | 0.00% | +16,969+14.3% | Added |
| Alliancebernstein L.P. | 134,100 | $223.0K | 0.00% | +600+0.4% | Added |
| HSBC Holdings PLC | 131,488 | $218.0K | 0.00% | +186+0.1% | Added |
| New York State Common Retirement Fund | 130,114 | $216.0K | 0.00% | +99+0.1% | Added |
| Nisa Investment Advisors, LLC | 126,800 | $210.0K | 0.00% | +116,230+1,099.6% | Added |
| JPMorgan Chase & Co | 117,846 | $196.0K | 0.00% | +43,415+58.3% | Added |
| Gsa Capital Partners LLP | 115,365 | $192.0K | 0.03% | +5,354+4.9% | Added |
| Legal & General Group Plc | 111,847 | $186.0K | 0.00% | +7,405+7.1% | Added |
| MetLife Investment Management | 111,295 | $184.8K | 0.00% | +40,851+58.0% | Added |
| Credit Suisse AG | 110,838 | $184.0K | 0.00% | +7,217+7.0% | Added |
| Dimensional Fund Advisors LP | 104,188 | $173.0K | 0.00% | −71,157−40.6% | Reduced |
| Oppenheimer & Co Inc | 100,400 | $166.0K | 0.00% | +27,900+38.5% | Added |
| Group One Trading, L.P. | 98,613 | $164.0K | 0.00% | −245,313−71.3% | Reduced |
| American International Group, Inc. | 93,577 | $155.0K | 0.00% | −6,586−6.6% | Reduced |
| MML Investors Services, LLC | 91,400 | $152.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 88,895 | $148.0K | 0.00% | +18,500+26.3% | Added |
| State Board of Administration of Florida Retirement System | 88,185 | $146.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 83,935 | $139.0K | 0.00% | −770−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 78,310 | $130.0K | 0.00% | −2,064−2.6% | Reduced |
| ETF Managers Group, LLC | 78,048 | $130.0K | 0.00% | +255+0.3% | Added |
| Manufacturers Life Insurance Company, The | 78,105 | $129.7K | 0.00% | −21,838−21.9% | Reduced |
| Voya Investment Management LLC | 73,604 | $122.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 69,220 | $115.0K | 0.05% | −4,109−5.6% | Reduced |
| Botty Investors LLC | 65,000 | $108.0K | 0.04% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 64,100 | $106.0K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 61,360 | $102.0K | 0.00% | −37,594−38.0% | Reduced |
| Algert Global LLC | 57,901 | $96.0K | 0.01% | +57,901 | New |
| J.W. Cole Advisors, Inc. | 53,100 | $88.0K | 0.01% | −20,000−27.4% | Reduced |
| E Fund Management Co., Ltd. | 53,148 | $88.0K | 0.00% | +26,320+98.1% | Added |
| Commonwealth Equity Services, LLC | 52,901 | $87.0K | 0.00% | +2,500+5.0% | Added |
| Wells Fargo & Company | 51,761 | $85.0K | 0.00% | −61,936−54.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 50,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 49,335 | $82.0K | 0.00% | +35+0.1% | Added |
| Arizona State Retirement System | 48,687 | $81.0K | 0.00% | +454+0.9% | Added |
| Squarepoint Ops LLC | 47,012 | $78.0K | 0.00% | −18,567−28.3% | Reduced |
| Tower Research Capital LLC (TRC) | 44,277 | $74.0K | 0.00% | +5,471+14.1% | Added |
| Advisor Group Holdings, Inc. | 40,682 | $68.0K | 0.00% | −2,183−5.1% | Reduced |
| Integrated Wealth Concepts LLC | 40,300 | $67.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 40,188 | $67.0K | 0.00% | +4,893+13.9% | Added |
| Teacher Retirement System of Texas | 36,936 | $61.0K | 0.00% | +1,528+4.3% | Added |
| ProShare Advisors LLC | 35,338 | $59.0K | 0.00% | −5,835−14.2% | Reduced |
| Jane Street Group, LLC | 33,601 | $56.0K | 0.00% | −8,921−21.0% | Reduced |
| Private Advisor Group, LLC | 33,565 | $56.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 33,337 | $55.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 32,258 | $54.0K | 0.00% | +2,149+7.1% | Added |
| Amalgamated Bank | 29,858 | $50.0K | 0.00% | −2,281−7.1% | Reduced |
| TCI Wealth Advisors, Inc. | 30,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Financial Corp. | 29,858 | $50.0K | 0.00% | +29,858 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,077 | $43.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 24,056 | $40.0K | 0.00% | −290−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 23,150 | $38.0K | 0.00% | −19,600−45.8% | Reduced |
| Russell Investments Group, Ltd. | 20,592 | $34.0K | 0.00% | +20,592 | New |
| Brighton Jones LLC | 20,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 19,045 | $32.0K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 19,250 | $32.0K | 0.00% | +19,250 | New |
| Cetera Advisor Networks LLC | 17,315 | $29.0K | 0.00% | −1,000−5.5% | Reduced |
| Simplex Trading, LLC | 16,400 | $27.0K | 0.00% | −18,034−52.4% | Reduced |
| Engineers Gate Manager LP | 15,914 | $26.0K | 0.00% | +15,914 | New |
| BNP Paribas Arbitrage, SA | 15,441 | $25.6K | 0.00% | −23,733−60.6% | Reduced |
| Ameritas Investment Partners, Inc. | 14,103 | $23.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 13,654 | $23.0K | 0.00% | +1,615+13.4% | Added |
| Metropolitan Life Insurance Co | 13,145 | $21.8K | 0.00% | −21,080−61.6% | Reduced |