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 |
|---|---|---|---|---|---|
| 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 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $20.0K | 0.01% | 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 |
| Prudential Financial Inc | 10,895 | $18.0K | 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 |
| Community Bank, N.A. | 8,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $8.00K | 0.01% | −8,000−61.5% | Reduced |
| National Bank of Canada | 4,378 | $7.00K | 0.00% | −888−16.9% | Reduced |
| Emfo, LLC | 3,300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,223 | $5.00K | 0.00% | +3,223 | New |
| Quadrant Capital Group LLC | 2,354 | $4.00K | 0.00% | +2,354 | New |
| American Portfolios Advisors | 2,200 | $3.65K | 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 |
| Cutler Group LP | 1,200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 736 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |