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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 211,382 | $171.0K | 0.00% | +26,976+14.6% | Added |
| California State Teachers Retirement System | 247,397 | $200.0K | 0.00% | +6,147+2.5% | Added |
| Rhumbline Advisers | 265,883 | $215.0K | 0.00% | +76,533+40.4% | Added |
| Bank of America Corp | 272,312 | $220.0K | 0.00% | −537,113−66.4% | Reduced |
| Grimes & Company, Inc. | 285,422 | $231.0K | 0.01% | +4,345+1.5% | Added |
| HRT Financial LP | 307,928 | $248.0K | 0.00% | +307,928 | New |
| Citadel Advisors LLC | 315,393 | $255.0K | 0.00% | +107,238+51.5% | Added |
| Susquehanna International Group, LLP | 329,441 | $266.0K | 0.00% | −85,279−20.6% | Reduced |
| Two Sigma Advisers, LP | 384,800 | $311.0K | 0.00% | −77,000−16.7% | Reduced |
| Raymond James & Associates | 431,498 | $349.0K | 0.00% | −245,018−36.2% | Reduced |
| Swiss National Bank | 456,200 | $369.0K | 0.00% | +30,400+7.1% | Added |
| Qube Research & Technologies Ltd | 479,879 | $388.0K | 0.00% | +390,984+439.8% | Added |
| Morgan Stanley | 531,382 | $429.0K | 0.00% | −449,276−45.8% | Reduced |
| Ergoteles LLC | 564,232 | $456.0K | 0.01% | +347,154+159.9% | Added |
| Frontier Wealth Management LLC | 601,800 | $487.0K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 665,080 | $538.0K | 0.00% | +5,200+0.8% | Added |
| Gsa Capital Partners LLP | 667,059 | $539.0K | 0.08% | +551,694+478.2% | Added |
| Invesco Ltd. | 677,832 | $548.0K | 0.00% | +198,067+41.3% | Added |
| Nuveen Asset Management, LLC | 731,209 | $591.0K | 0.00% | −42,730−5.5% | Reduced |
| Renaissance Technologies LLC | 789,500 | $638.0K | 0.00% | +617,400+358.7% | Added |
| Goldman Sachs Group Inc | 1,209,507 | $978.0K | 0.00% | +205,921+20.5% | Added |
| Charles Schwab Investment Management Inc | 1,471,457 | $1.19M | 0.00% | −173,263−10.5% | Reduced |
| Millennium Management LLC | 1,780,752 | $1.44M | 0.00% | +1,209,393+211.7% | Added |
| Northern Trust Corp | 1,861,566 | $1.50M | 0.00% | −28,958−1.5% | Reduced |
| General American Investors Co Inc | 1,877,497 | $1.52M | 0.15% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 2,233,150 | $1.81M | 0.01% | +43,450+2.0% | Added |
| State Street Corp | 3,981,775 | $3.22M | 0.00% | −12,235,036−75.4% | Reduced |
| Geode Capital Management, LLC | 4,114,208 | $3.33M | 0.00% | +184,632+4.7% | Added |
| Vanguard Group Inc | 4,392,854 | $3.55M | 0.00% | −679,901−13.4% | Reduced |
| BlackRock Inc. | 13,707,702 | $11.1M | 0.00% | +486,594+3.7% | Added |
| Perceptive Advisors LLC | 52,335,002 | $42.3M | 1.33% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −126,800−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −78,105−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −69,220−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −57,901−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −53,148−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −40,300−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,354−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |