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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| Cubist Systematic Strategies, LLC | 6,806 | $6.00K | 0.00% | −3,679−35.1% | Reduced |
| Aquatic Capital Management LLC | 5,900 | $5.00K | 0.00% | +5,800+5,800.0% | Added |
| National Bank of Canada | 4,378 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,345 | $3.00K | 0.00% | −1,028,758−99.7% | Reduced |
| 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 |
| 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 |
| 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 |