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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 51 | $0 | 0.00% | −799−94.0% | Reduced |
| AdvisorNet Financial, Inc | 250 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 244 | $0 | 0.00% | +61+33.3% | Added |
| Aquatic Capital Management LLC | 100 | $0 | 0.00% | +100 | New |
| Cutler Group LP | 1,200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 736 | $1.00K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Hantz Financial Services, Inc. | 1,500 | $2.00K | 0.00% | +1,500 | New |
| Lindbrook Capital, LLC | 1,111 | $2.00K | 0.00% | +1,111 | New |
| Worth Asset Management, LLC | 1,500 | $2.00K | 0.00% | +1,500 | New |
| American Portfolios Advisors | 2,200 | $3.65K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,354 | $4.00K | 0.00% | +2,354 | New |
| Emfo, LLC | 3,300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,223 | $5.00K | 0.00% | +3,223 | New |
| National Bank of Canada | 4,378 | $7.00K | 0.00% | −888−16.9% | Reduced |
| FNY Investment Advisers, LLC | 5,000 | $8.00K | 0.01% | −8,000−61.5% | Reduced |
| Community Bank, N.A. | 8,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,037 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 10,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,485 | $17.0K | 0.00% | +10,390+10,936.8% | Added |
| WMS Partners, LLC | 10,000 | $17.0K | 0.00% | +10,000 | New |
| Prudential Financial Inc | 10,895 | $18.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 11,750 | $19.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 11,731 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 12,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,028 | $21.0K | 0.00% | −30,242−69.9% | Reduced |
| The PNC Financial Services Group, Inc. | 12,500 | $21.0K | 0.00% | −2,902−18.8% | Reduced |
| FMR LLC | 12,352 | $21.0K | 0.00% | +12,352 | New |
| Metropolitan Life Insurance Co | 13,145 | $21.8K | 0.00% | −21,080−61.6% | 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 |
| BNP Paribas Arbitrage, SA | 15,441 | $25.6K | 0.00% | −23,733−60.6% | Reduced |
| Engineers Gate Manager LP | 15,914 | $26.0K | 0.00% | +15,914 | New |
| Simplex Trading, LLC | 16,400 | $27.0K | 0.00% | −18,034−52.4% | Reduced |
| Cetera Advisor Networks LLC | 17,315 | $29.0K | 0.00% | −1,000−5.5% | Reduced |
| Macquarie Group Ltd | 19,045 | $32.0K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 19,250 | $32.0K | 0.00% | +19,250 | New |
| Brighton Jones LLC | 20,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,592 | $34.0K | 0.00% | +20,592 | New |
| ExodusPoint Capital Management, LP | 23,150 | $38.0K | 0.00% | −19,600−45.8% | Reduced |
| Bank of Montreal | 24,056 | $40.0K | 0.00% | −290−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,077 | $43.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Principal Financial Group Inc | 32,258 | $54.0K | 0.00% | +2,149+7.1% | Added |
| Janus Henderson Group PLC | 33,337 | $55.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| ProShare Advisors LLC | 35,338 | $59.0K | 0.00% | −5,835−14.2% | Reduced |
| Teacher Retirement System of Texas | 36,936 | $61.0K | 0.00% | +1,528+4.3% | Added |
| 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 |
| Advisor Group Holdings, Inc. | 40,682 | $68.0K | 0.00% | −2,183−5.1% | Reduced |
| Tower Research Capital LLC (TRC) | 44,277 | $74.0K | 0.00% | +5,471+14.1% | Added |
| Squarepoint Ops LLC | 47,012 | $78.0K | 0.00% | −18,567−28.3% | Reduced |
| Arizona State Retirement System | 48,687 | $81.0K | 0.00% | +454+0.9% | Added |
| Ameriprise Financial Inc | 49,335 | $82.0K | 0.00% | +35+0.1% | Added |
| Edmond de Rothschild Holding S.A. | 50,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 51,761 | $85.0K | 0.00% | −61,936−54.5% | Reduced |
| Commonwealth Equity Services, LLC | 52,901 | $87.0K | 0.00% | +2,500+5.0% | Added |
| 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 |
| Algert Global LLC | 57,901 | $96.0K | 0.01% | +57,901 | New |
| Parametric Portfolio Associates LLC | 61,360 | $102.0K | 0.00% | −37,594−38.0% | Reduced |
| Cardiff Park Advisors, LLC | 64,100 | $106.0K | 0.01% | 00.0% | Unchanged |
| Botty Investors LLC | 65,000 | $108.0K | 0.04% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 69,220 | $115.0K | 0.05% | −4,109−5.6% | Reduced |
| Voya Investment Management LLC | 73,604 | $122.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 78,105 | $129.7K | 0.00% | −21,838−21.9% | 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 |
| HighTower Advisors, LLC | 83,935 | $139.0K | 0.00% | −770−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 88,185 | $146.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 88,895 | $148.0K | 0.00% | +18,500+26.3% | Added |
| MML Investors Services, LLC | 91,400 | $152.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 93,577 | $155.0K | 0.00% | −6,586−6.6% | Reduced |
| Group One Trading, L.P. | 98,613 | $164.0K | 0.00% | −245,313−71.3% | Reduced |
| Oppenheimer & Co Inc | 100,400 | $166.0K | 0.00% | +27,900+38.5% | Added |
| Dimensional Fund Advisors LP | 104,188 | $173.0K | 0.00% | −71,157−40.6% | Reduced |
| Credit Suisse AG | 110,838 | $184.0K | 0.00% | +7,217+7.0% | Added |
| MetLife Investment Management | 111,295 | $184.8K | 0.00% | +40,851+58.0% | Added |
| Legal & General Group Plc | 111,847 | $186.0K | 0.00% | +7,405+7.1% | Added |
| Gsa Capital Partners LLP | 115,365 | $192.0K | 0.03% | +5,354+4.9% | Added |
| JPMorgan Chase & Co | 117,846 | $196.0K | 0.00% | +43,415+58.3% | Added |
| Nisa Investment Advisors, LLC | 126,800 | $210.0K | 0.00% | +116,230+1,099.6% | Added |
| New York State Common Retirement Fund | 130,114 | $216.0K | 0.00% | +99+0.1% | Added |
| HSBC Holdings PLC | 131,488 | $218.0K | 0.00% | +186+0.1% | Added |
| Alliancebernstein L.P. | 134,100 | $223.0K | 0.00% | +600+0.4% | Added |
| Price T Rowe Associates Inc | 135,610 | $225.0K | 0.00% | +16,969+14.3% | Added |
| Wealthsource Partners, LLC | 143,500 | $238.0K | 0.02% | +143,500 | New |
| UBS Asset Management Americas Inc | 155,110 | $257.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 167,890 | $279.0K | 0.00% | +69,163+70.1% | Added |
| Renaissance Technologies LLC | 172,100 | $286.0K | 0.00% | +172,100 | New |
| Newbridge Financial Services Group, Inc. | 172,969 | $287.0K | 0.14% | +2,768+1.6% | Added |
| Citigroup Inc | 176,383 | $293.0K | 0.00% | −475,434−72.9% | Reduced |
| Deutsche Bank AG | 184,406 | $306.0K | 0.00% | +49,445+36.6% | Added |