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, Q2 2022
Institutional positions in VBI Vaccines Inc/BC as of Jun 30, 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
- +2 vs. Q1 2022
- Shares held
- 103.1M
- −12.1M (−10.5%) vs. Q1 2022
- Total value
- $83.3M
- −$107.7M (−56.4%) vs. Q1 2022
- New holders
- 15
- 39 more added
- Sold out
- 13
- 44 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding VBI Vaccines Inc/BC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 52,335,002 | $42.3M | 1.33% | 00.0% | Unchanged |
| BlackRock Inc. | 13,707,702 | $11.1M | 0.00% | +486,594+3.7% | Added |
| Vanguard Group Inc | 4,392,854 | $3.55M | 0.00% | −679,901−13.4% | Reduced |
| Geode Capital Management, LLC | 4,114,208 | $3.33M | 0.00% | +184,632+4.7% | Added |
| State Street Corp | 3,981,775 | $3.22M | 0.00% | −12,235,036−75.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,233,150 | $1.81M | 0.01% | +43,450+2.0% | Added |
| General American Investors Co Inc | 1,877,497 | $1.52M | 0.15% | 00.0% | Unchanged |
| Northern Trust Corp | 1,861,566 | $1.50M | 0.00% | −28,958−1.5% | Reduced |
| Millennium Management LLC | 1,780,752 | $1.44M | 0.00% | +1,209,393+211.7% | Added |
| Charles Schwab Investment Management Inc | 1,471,457 | $1.19M | 0.00% | −173,263−10.5% | Reduced |
| Goldman Sachs Group Inc | 1,209,507 | $978.0K | 0.00% | +205,921+20.5% | Added |
| Renaissance Technologies LLC | 789,500 | $638.0K | 0.00% | +617,400+358.7% | Added |
| Nuveen Asset Management, LLC | 731,209 | $591.0K | 0.00% | −42,730−5.5% | Reduced |
| Invesco Ltd. | 677,832 | $548.0K | 0.00% | +198,067+41.3% | Added |
| Gsa Capital Partners LLP | 667,059 | $539.0K | 0.08% | +551,694+478.2% | Added |
| Bank of New York Mellon Corp | 665,080 | $538.0K | 0.00% | +5,200+0.8% | Added |
| Frontier Wealth Management LLC | 601,800 | $487.0K | 0.04% | 00.0% | Unchanged |
| Ergoteles LLC | 564,232 | $456.0K | 0.01% | +347,154+159.9% | Added |
| Morgan Stanley | 531,382 | $429.0K | 0.00% | −449,276−45.8% | Reduced |
| Qube Research & Technologies Ltd | 479,879 | $388.0K | 0.00% | +390,984+439.8% | Added |
| Swiss National Bank | 456,200 | $369.0K | 0.00% | +30,400+7.1% | Added |
| Raymond James & Associates | 431,498 | $349.0K | 0.00% | −245,018−36.2% | Reduced |
| Two Sigma Advisers, LP | 384,800 | $311.0K | 0.00% | −77,000−16.7% | Reduced |
| Susquehanna International Group, LLP | 329,441 | $266.0K | 0.00% | −85,279−20.6% | Reduced |
| Citadel Advisors LLC | 315,393 | $255.0K | 0.00% | +107,238+51.5% | Added |
| HRT Financial LP | 307,928 | $248.0K | 0.00% | +307,928 | New |
| Grimes & Company, Inc. | 285,422 | $231.0K | 0.01% | +4,345+1.5% | Added |
| Bank of America Corp | 272,312 | $220.0K | 0.00% | −537,113−66.4% | Reduced |
| Rhumbline Advisers | 265,883 | $215.0K | 0.00% | +76,533+40.4% | Added |
| California State Teachers Retirement System | 247,397 | $200.0K | 0.00% | +6,147+2.5% | Added |
| Deutsche Bank AG | 211,382 | $171.0K | 0.00% | +26,976+14.6% | Added |
| Price T Rowe Associates Inc | 187,334 | $151.0K | 0.00% | +51,724+38.1% | Added |
| ExodusPoint Capital Management, LP | 179,112 | $145.0K | 0.00% | +155,962+673.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 174,791 | $141.0K | 0.00% | −92,357−34.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 173,687 | $140.0K | 0.09% | +718+0.4% | Added |
| Alliancebernstein L.P. | 171,900 | $139.0K | 0.00% | +37,800+28.2% | Added |
| LPL Financial LLC | 167,813 | $136.0K | 0.00% | −770.0% | Reduced |
| UBS Asset Management Americas Inc | 155,110 | $125.4K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 153,205 | $124.0K | 0.00% | +153,205 | New |
| New York State Common Retirement Fund | 129,807 | $105.0K | 0.00% | −307−0.2% | Reduced |
| HSBC Holdings PLC | 127,718 | $103.0K | 0.00% | −3,770−2.9% | Reduced |
| Credit Suisse AG | 112,265 | $90.0K | 0.00% | +1,427+1.3% | Added |
| Old National Bancorp | 109,477 | $89.0K | 0.00% | +109,477 | New |
| Two Sigma Investments, LP | 106,623 | $86.0K | 0.00% | −98,677−48.1% | Reduced |
| Wealthsource Partners, LLC | 104,600 | $85.0K | 0.01% | −38,900−27.1% | Reduced |
| JPMorgan Chase & Co | 105,584 | $85.0K | 0.00% | −12,262−10.4% | Reduced |
| Legal & General Group Plc | 104,196 | $84.0K | 0.00% | −7,651−6.8% | Reduced |
| Oppenheimer & Co Inc | 97,800 | $80.0K | 0.00% | −2,600−2.6% | Reduced |
| Jane Street Group, LLC | 97,439 | $79.0K | 0.00% | +63,838+190.0% | Added |
| Squarepoint Ops LLC | 97,042 | $78.0K | 0.00% | +50,030+106.4% | Added |
| MML Investors Services, LLC | 91,400 | $74.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 90,242 | $73.0K | 0.00% | −3,335−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 88,195 | $71.0K | 0.00% | +100.0% | Added |
| Dimensional Fund Advisors LP | 83,833 | $68.0K | 0.00% | −20,355−19.5% | Reduced |
| ETF Managers Group, LLC | 81,592 | $67.0K | 0.00% | +3,544+4.5% | Added |
| Steward Partners Investment Advisory, LLC | 81,900 | $66.0K | 0.00% | +3,590+4.6% | Added |
| Virtu Financial LLC | 81,649 | $66.0K | 0.01% | +81,649 | New |
| HighTower Advisors, LLC | 83,935 | $65.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 77,395 | $63.0K | 0.00% | +66,500+610.4% | Added |
| SG Americas Securities, LLC | 77,111 | $62.0K | 0.00% | +36,923+91.9% | Added |
| Voya Investment Management LLC | 73,604 | $60.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 66,936 | $54.0K | 0.00% | −31,677−32.1% | Reduced |
| Botty Investors LLC | 65,000 | $53.0K | 0.02% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 64,100 | $52.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 56,300 | $46.0K | 0.00% | +6,965+14.1% | Added |
| Centiva Capital, LP | 55,252 | $45.0K | 0.00% | +55,252 | New |
| Y-Intercept (Hong Kong) Ltd | 54,623 | $44.0K | 0.01% | +54,623 | New |
| Rafferty Asset Management, LLC | 51,966 | $42.0K | 0.00% | −1,042,903−95.3% | Reduced |
| Arizona State Retirement System | 52,491 | $42.0K | 0.00% | +3,804+7.8% | Added |
| Commonwealth Equity Services, LLC | 49,900 | $40.0K | 0.00% | −3,001−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 47,668 | $38.5K | 0.00% | +32,227+208.7% | Added |
| State of Wisconsin Investment Board | 46,719 | $38.0K | 0.00% | −195,881−80.7% | Reduced |
| Simplex Trading, LLC | 42,665 | $34.0K | 0.00% | +26,265+160.2% | Added |
| Point72 Hong Kong Ltd | 36,154 | $29.0K | 0.00% | +36,154 | New |
| J.W. Cole Advisors, Inc. | 33,100 | $27.0K | 0.00% | −20,000−37.7% | Reduced |
| Janus Henderson Group PLC | 33,337 | $27.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 30,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 28,888 | $23.0K | 0.00% | −8,048−21.8% | Reduced |
| Private Advisor Group, LLC | 26,565 | $21.0K | 0.00% | −7,000−20.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,077 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24,534 | $20.0K | 0.00% | −19,743−44.6% | Reduced |
| Amalgamated Bank | 24,252 | $20.0K | 0.00% | −5,606−18.8% | Reduced |
| Bank of Montreal | 22,429 | $20.0K | 0.00% | −1,627−6.8% | Reduced |
| Balyasny Asset Management LLC | 21,742 | $18.0K | 0.00% | +21,742 | New |
| ProShare Advisors LLC | 21,658 | $17.0K | 0.00% | −13,680−38.7% | Reduced |
| Keybank National Association | 21,400 | $17.0K | 0.00% | +21,400 | New |
| AQR Capital Management LLC | 20,786 | $17.0K | 0.00% | +20,786 | New |
| Advisor Group Holdings, Inc. | 20,682 | $16.0K | 0.00% | −20,000−49.2% | Reduced |
| Russell Investments Group, Ltd. | 20,592 | $16.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 18,567 | $15.0K | 0.00% | −157,816−89.5% | Reduced |
| Macquarie Group Ltd | 19,045 | $15.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 18,714 | $15.0K | 0.00% | +6,362+51.5% | Added |
| Verition Fund Management LLC | 16,129 | $13.0K | 0.00% | +16,129 | New |
| Engineers Gate Manager LP | 14,685 | $12.0K | 0.00% | −1,229−7.7% | Reduced |
| Great West Life Assurance Co | 15,517 | $12.0K | 0.00% | +1,863+13.6% | Added |
| Royal Bank of Canada | 14,827 | $12.0K | 0.00% | +1,799+13.8% | Added |
| Ameritas Investment Partners, Inc. | 14,103 | $11.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,573 | $11.0K | 0.00% | +3,536+35.2% | Added |
| Metropolitan Life Insurance Co | 13,145 | $10.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,431 | $10.1K | 0.00% | −98,864−88.8% | Reduced |