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 |
|---|---|---|---|---|---|
| US Bancorp | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 51 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 244 | $0 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 1 | $0 | 0.00% | +1 | New |
| Signaturefd, LLC | 1,000 | $1.00K | 0.00% | −2,223−69.0% | Reduced |
| City Holding Co | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 1,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,500 | $1.00K | 0.00% | +300+25.0% | Added |
| Macroview Investment Management LLC | 736 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,345 | $3.00K | 0.00% | −1,028,758−99.7% | Reduced |
| National Bank of Canada | 4,378 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,900 | $5.00K | 0.00% | +5,800+5,800.0% | Added |
| Cubist Systematic Strategies, LLC | 6,806 | $6.00K | 0.00% | −3,679−35.1% | Reduced |
| Wells Fargo & Company | 8,287 | $7.00K | 0.00% | −43,474−84.0% | Reduced |
| Community Bank, N.A. | 8,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,000 | $8.00K | 0.00% | −10,000−50.0% | Reduced |
| WMS Partners, LLC | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,677 | $8.00K | 0.00% | +9,677 | New |
| Investors Asset Management of Georgia Inc | 10,000 | $8.00K | 0.00% | +10,000 | New |
| Xponance, Inc. | 10,353 | $8.00K | 0.00% | +10,353 | New |
| Principal Financial Group Inc | 10,917 | $9.00K | 0.00% | −21,341−66.2% | Reduced |
| Cetera Advisor Networks LLC | 10,815 | $9.00K | 0.00% | −6,500−37.5% | Reduced |
| Pictet Asset Management SA | 11,731 | $9.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 11,750 | $9.00K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 12,250 | $10.0K | 0.00% | −7,000−36.4% | Reduced |
| The PNC Financial Services Group, Inc. | 12,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 12,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,431 | $10.1K | 0.00% | −98,864−88.8% | Reduced |
| Metropolitan Life Insurance Co | 13,145 | $10.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Verition Fund Management LLC | 16,129 | $13.0K | 0.00% | +16,129 | New |
| 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 |
| 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 |
| 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 |
| Balyasny Asset Management LLC | 21,742 | $18.0K | 0.00% | +21,742 | New |
| 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 |
| 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 |
| Teacher Retirement System of Texas | 28,888 | $23.0K | 0.00% | −8,048−21.8% | Reduced |
| TCI Wealth Advisors, Inc. | 30,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Point72 Hong Kong Ltd | 36,154 | $29.0K | 0.00% | +36,154 | New |
| Simplex Trading, LLC | 42,665 | $34.0K | 0.00% | +26,265+160.2% | Added |
| State of Wisconsin Investment Board | 46,719 | $38.0K | 0.00% | −195,881−80.7% | Reduced |
| BNP Paribas Arbitrage, SA | 47,668 | $38.5K | 0.00% | +32,227+208.7% | Added |
| Commonwealth Equity Services, LLC | 49,900 | $40.0K | 0.00% | −3,001−5.7% | Reduced |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 54,623 | $44.0K | 0.01% | +54,623 | New |
| Centiva Capital, LP | 55,252 | $45.0K | 0.00% | +55,252 | New |
| Ameriprise Financial Inc | 56,300 | $46.0K | 0.00% | +6,965+14.1% | Added |
| Cardiff Park Advisors, LLC | 64,100 | $52.0K | 0.01% | 00.0% | Unchanged |
| Botty Investors LLC | 65,000 | $53.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 66,936 | $54.0K | 0.00% | −31,677−32.1% | Reduced |
| Voya Investment Management LLC | 73,604 | $60.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 77,111 | $62.0K | 0.00% | +36,923+91.9% | Added |
| Prudential Financial Inc | 77,395 | $63.0K | 0.00% | +66,500+610.4% | Added |
| HighTower Advisors, LLC | 83,935 | $65.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| ETF Managers Group, LLC | 81,592 | $67.0K | 0.00% | +3,544+4.5% | Added |
| Dimensional Fund Advisors LP | 83,833 | $68.0K | 0.00% | −20,355−19.5% | Reduced |
| State Board of Administration of Florida Retirement System | 88,195 | $71.0K | 0.00% | +100.0% | Added |
| American International Group, Inc. | 90,242 | $73.0K | 0.00% | −3,335−3.6% | Reduced |
| MML Investors Services, LLC | 91,400 | $74.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 97,042 | $78.0K | 0.00% | +50,030+106.4% | Added |
| Jane Street Group, LLC | 97,439 | $79.0K | 0.00% | +63,838+190.0% | Added |
| Oppenheimer & Co Inc | 97,800 | $80.0K | 0.00% | −2,600−2.6% | Reduced |
| Legal & General Group Plc | 104,196 | $84.0K | 0.00% | −7,651−6.8% | 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 |
| Two Sigma Investments, LP | 106,623 | $86.0K | 0.00% | −98,677−48.1% | Reduced |
| Old National Bancorp | 109,477 | $89.0K | 0.00% | +109,477 | New |
| Credit Suisse AG | 112,265 | $90.0K | 0.00% | +1,427+1.3% | Added |
| HSBC Holdings PLC | 127,718 | $103.0K | 0.00% | −3,770−2.9% | Reduced |
| New York State Common Retirement Fund | 129,807 | $105.0K | 0.00% | −307−0.2% | Reduced |
| Alps Advisors Inc | 153,205 | $124.0K | 0.00% | +153,205 | New |
| UBS Asset Management Americas Inc | 155,110 | $125.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 167,813 | $136.0K | 0.00% | −770.0% | Reduced |
| Alliancebernstein L.P. | 171,900 | $139.0K | 0.00% | +37,800+28.2% | Added |
| Newbridge Financial Services Group, Inc. | 173,687 | $140.0K | 0.09% | +718+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 174,791 | $141.0K | 0.00% | −92,357−34.6% | Reduced |
| ExodusPoint Capital Management, LP | 179,112 | $145.0K | 0.00% | +155,962+673.7% | Added |
| Price T Rowe Associates Inc | 187,334 | $151.0K | 0.00% | +51,724+38.1% | Added |