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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 189,350 | $314.0K | 0.00% | −1,183−0.6% | Reduced |
| Two Sigma Investments, LP | 205,300 | $341.0K | 0.00% | +86,100+72.2% | Added |
| Citadel Advisors LLC | 208,155 | $346.0K | 0.00% | +101,709+95.5% | Added |
| Ergoteles LLC | 217,078 | $360.0K | 0.01% | +217,078 | New |
| California State Teachers Retirement System | 241,250 | $400.0K | 0.00% | −13,415−5.3% | Reduced |
| State of Wisconsin Investment Board | 242,600 | $403.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 267,148 | $443.0K | 0.00% | +21,587+8.8% | Added |
| Grimes & Company, Inc. | 281,077 | $467.0K | 0.02% | +46,116+19.6% | Added |
| Susquehanna International Group, LLP | 414,720 | $688.0K | 0.00% | −829,929−66.7% | Reduced |
| Swiss National Bank | 425,800 | $707.0K | 0.00% | +32,700+8.3% | Added |
| Two Sigma Advisers, LP | 461,800 | $767.0K | 0.00% | +148,400+47.4% | Added |
| Invesco Ltd. | 479,765 | $797.0K | 0.00% | +95,408+24.8% | Added |
| Millennium Management LLC | 571,359 | $948.0K | 0.00% | −1,170,139−67.2% | Reduced |
| Frontier Wealth Management LLC | 601,800 | $951.0K | 0.01% | +565,800+1,571.7% | Added |
| Bank of New York Mellon Corp | 659,880 | $1.09M | 0.00% | +6,110+0.9% | Added |
| Raymond James & Associates | 676,516 | $1.12M | 0.00% | +62,638+10.2% | Added |
| Nuveen Asset Management, LLC | 773,939 | $1.20M | 0.00% | +4,170+0.5% | Added |
| Bank of America Corp | 809,425 | $1.34M | 0.00% | +380,839+88.9% | Added |
| Morgan Stanley | 980,658 | $1.63M | 0.00% | +744,050+314.5% | Added |
| Goldman Sachs Group Inc | 1,003,586 | $1.67M | 0.00% | −149,981−13.0% | Reduced |
| UBS Group AG | 1,032,103 | $1.71M | 0.00% | +322,957+45.5% | Added |
| Rafferty Asset Management, LLC | 1,094,869 | $1.82M | 0.01% | +248,267+29.3% | Added |
| Charles Schwab Investment Management Inc | 1,644,720 | $2.73M | 0.00% | +43,567+2.7% | Added |
| General American Investors Co Inc | 1,877,497 | $3.12M | 0.25% | 00.0% | Unchanged |
| Northern Trust Corp | 1,890,524 | $3.14M | 0.00% | −97,827−4.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,189,700 | $3.63M | 0.02% | +43,192+2.0% | Added |
| Geode Capital Management, LLC | 3,929,576 | $6.52M | 0.00% | +159,674+4.2% | Added |
| Vanguard Group Inc | 5,072,755 | $8.42M | 0.00% | −11,164−0.2% | Reduced |
| BlackRock Inc. | 13,221,108 | $21.9M | 0.00% | −48,113−0.4% | Reduced |
| State Street Corp | 16,216,811 | $26.9M | 0.00% | +3,844,698+31.1% | Added |
| Perceptive Advisors LLC | 52,335,002 | $86.9M | 1.80% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −81,877−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −78,730−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −55,251−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −53,906−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,011−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,939−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −18,409−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,875−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| First Midwest Bank Trust Division | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |