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, Q3 2022
Institutional positions in VBI Vaccines Inc/BC as of Sep 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
- 128
- −2 vs. Q2 2022
- Shares held
- 98.8M
- −3.72M (−3.6%) vs. Q2 2022
- Total value
- $69.9M
- −$12.9M (−15.6%) vs. Q2 2022
- New holders
- 11
- 30 more added
- Sold out
- 13
- 50 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding VBI Vaccines Inc/BC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 52,335,002 | $37.2M | 1.08% | 00.0% | Unchanged |
| BlackRock Inc. | 13,456,431 | $9.50M | 0.00% | −251,271−1.8% | Reduced |
| State Street Corp | 4,615,290 | $3.26M | 0.00% | +633,515+15.9% | Added |
| Geode Capital Management, LLC | 3,896,177 | $2.75M | 0.00% | −218,031−5.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,132,545 | $2.21M | 0.01% | +899,395+40.3% | Added |
| Vanguard Group Inc | 2,640,727 | $1.86M | 0.00% | −1,752,127−39.9% | Reduced |
| General American Investors Co Inc | 1,877,497 | $1.32M | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 1,807,937 | $1.28M | 0.00% | −53,629−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,429,085 | $1.01M | 0.00% | −42,372−2.9% | Reduced |
| Millennium Management LLC | 1,119,735 | $790.0K | 0.00% | −661,017−37.1% | Reduced |
| Renaissance Technologies LLC | 915,990 | $647.0K | 0.00% | +126,490+16.0% | Added |
| Invesco Ltd. | 871,479 | $615.0K | 0.00% | +193,647+28.6% | Added |
| Bank of New York Mellon Corp | 728,351 | $514.0K | 0.00% | +63,271+9.5% | Added |
| Nuveen Asset Management, LLC | 719,134 | $508.0K | 0.00% | −12,075−1.7% | Reduced |
| Gsa Capital Partners LLP | 624,438 | $441.0K | 0.06% | −42,621−6.4% | Reduced |
| Captrust Financial Advisors | 601,830 | $425.0K | 0.00% | +601,800+2,006,000.0% | Added |
| Swiss National Bank | 456,200 | $322.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 388,951 | $273.0K | 0.00% | +116,639+42.8% | Added |
| Goldman Sachs Group Inc | 301,746 | $213.0K | 0.00% | −907,761−75.1% | Reduced |
| Raymond James & Associates | 292,199 | $206.0K | 0.00% | −139,299−32.3% | Reduced |
| Grimes & Company, Inc. | 288,901 | $204.0K | 0.01% | +3,479+1.2% | Added |
| Rhumbline Advisers | 280,001 | $198.0K | 0.00% | +14,118+5.3% | Added |
| California State Teachers Retirement System | 242,744 | $171.0K | 0.00% | −4,653−1.9% | Reduced |
| Price T Rowe Associates Inc | 231,306 | $165.0K | 0.00% | +43,972+23.5% | Added |
| Susquehanna International Group, LLP | 219,069 | $155.0K | 0.00% | −110,372−33.5% | Reduced |
| Deutsche Bank AG | 210,689 | $149.0K | 0.00% | −693−0.3% | Reduced |
| Two Sigma Advisers, LP | 204,500 | $144.0K | 0.00% | −180,300−46.9% | Reduced |
| Wealth Alliance Advisory Group, LLC | 193,000 | $136.0K | 0.06% | +181,000+1,508.3% | Added |
| Alliancebernstein L.P. | 188,900 | $133.0K | 0.00% | +17,000+9.9% | Added |
| Newbridge Financial Services Group, Inc. | 177,409 | $125.0K | 0.07% | +3,722+2.1% | Added |
| Graham Capital Management, L.P. | 163,064 | $115.0K | 0.00% | +163,064 | New |
| Morgan Stanley | 153,383 | $109.0K | 0.00% | −377,999−71.1% | Reduced |
| LPL Financial LLC | 146,716 | $104.0K | 0.00% | −21,097−12.6% | Reduced |
| Alps Advisors Inc | 140,981 | $100.0K | 0.00% | −12,224−8.0% | Reduced |
| New York State Common Retirement Fund | 130,120 | $92.0K | 0.00% | +313+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 125,124 | $88.0K | 0.00% | −49,667−28.4% | Reduced |
| UBS Asset Management Americas Inc | 114,610 | $80.9K | 0.00% | −40,500−26.1% | Reduced |
| Credit Suisse AG | 113,287 | $80.0K | 0.00% | +1,022+0.9% | Added |
| Old National Bancorp | 109,477 | $77.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 109,779 | $77.0K | 0.00% | +5,583+5.4% | Added |
| JPMorgan Chase & Co | 107,710 | $76.0K | 0.00% | +2,126+2.0% | Added |
| Wealthsource Partners, LLC | 102,100 | $72.0K | 0.01% | −2,500−2.4% | Reduced |
| SG Americas Securities, LLC | 100,345 | $71.0K | 0.00% | +23,234+30.1% | Added |
| Oppenheimer & Co Inc | 96,300 | $68.0K | 0.00% | −1,500−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 92,111 | $65.0K | 0.00% | +44,443+93.2% | Added |
| MML Investors Services, LLC | 91,400 | $65.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 91,536 | $65.0K | 0.00% | +1,294+1.4% | Added |
| Group One Trading, L.P. | 91,750 | $65.0K | 0.00% | +24,814+37.1% | Added |
| Jane Street Group, LLC | 90,603 | $64.0K | 0.00% | −6,836−7.0% | Reduced |
| State Board of Administration of Florida Retirement System | 88,195 | $62.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 85,505 | $60.0K | 0.00% | +64,719+311.4% | Added |
| HighTower Advisors, LLC | 83,937 | $58.0K | 0.00% | +20.0% | Added |
| HRT Financial LP | 81,784 | $57.0K | 0.00% | −226,144−73.4% | Reduced |
| Dimensional Fund Advisors LP | 78,741 | $56.0K | 0.00% | −5,092−6.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 79,900 | $56.0K | 0.00% | −2,000−2.4% | Reduced |
| ETF Managers Group, LLC | 76,210 | $54.0K | 0.00% | −5,382−6.6% | Reduced |
| Prudential Financial Inc | 77,395 | $54.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 73,604 | $52.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 66,936 | $47.0K | 0.00% | −497,296−88.1% | Reduced |
| Squarepoint Ops LLC | 64,985 | $46.0K | 0.00% | −32,057−33.0% | Reduced |
| Botty Investors LLC | 65,000 | $46.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 66,563 | $46.0K | 0.00% | +23,898+56.0% | Added |
| Cardiff Park Advisors, LLC | 64,100 | $45.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 63,404 | $45.0K | 0.00% | +34,516+119.5% | Added |
| Arizona State Retirement System | 52,636 | $37.0K | 0.00% | +145+0.3% | Added |
| D. E. Shaw & Co., Inc. | 48,942 | $35.0K | 0.00% | +48,942 | New |
| Edmond de Rothschild Holding S.A. | 50,000 | $35.0K | 0.00% | +50,000 | New |
| Ameriprise Financial Inc | 46,700 | $33.0K | 0.00% | −9,600−17.1% | Reduced |
| Commonwealth Equity Services, LLC | 39,740 | $28.0K | 0.00% | −10,160−20.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 38,793 | $27.0K | 0.00% | +38,793 | New |
| State of Wisconsin Investment Board | 36,025 | $25.0K | 0.00% | −10,694−22.9% | Reduced |
| Manufacturers Life Insurance Company, The | 35,315 | $24.9K | 0.00% | +35,315 | New |
| Janus Henderson Group PLC | 33,337 | $24.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 32,800 | $23.0K | 0.00% | −300−0.9% | Reduced |
| Qube Research & Technologies Ltd | 31,070 | $22.0K | 0.00% | −448,809−93.5% | Reduced |
| TCI Wealth Advisors, Inc. | 30,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,300 | $19.0K | 0.00% | −265−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 25,844 | $18.0K | 0.00% | −153,268−85.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,077 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 22,280 | $18.0K | 0.00% | −149−0.7% | Reduced |
| Amalgamated Bank | 24,252 | $17.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 21,400 | $15.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 21,254 | $15.0K | 0.00% | −404−1.9% | Reduced |
| Principal Financial Group Inc | 21,028 | $15.0K | 0.00% | +10,111+92.6% | Added |
| Citadel Advisors LLC | 19,619 | $14.0K | 0.00% | −295,774−93.8% | Reduced |
| Macquarie Group Ltd | 16,926 | $13.0K | 0.00% | −2,119−11.1% | Reduced |
| Diversified Trust Co | 18,635 | $13.0K | 0.00% | +18,635 | New |
| Great West Life Assurance Co | 17,324 | $12.0K | 0.00% | +1,807+11.6% | Added |
| Russell Investments Group, Ltd. | 16,176 | $11.0K | 0.00% | −4,416−21.4% | Reduced |
| FMR LLC | 15,917 | $11.0K | 0.00% | −2,797−14.9% | Reduced |
| Verition Fund Management LLC | 16,129 | $11.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,405 | $11.0K | 0.00% | +578+3.9% | Added |
| Point72 Hong Kong Ltd | 14,193 | $10.0K | 0.00% | −21,961−60.7% | Reduced |
| Tower Research Capital LLC (TRC) | 12,188 | $9.00K | 0.00% | −12,346−50.3% | Reduced |
| Engineers Gate Manager LP | 13,037 | $9.00K | 0.00% | −1,648−11.2% | Reduced |
| Mackenzie Financial Corp | 12,610 | $9.00K | 0.00% | −963−7.1% | Reduced |
| Ameritas Investment Partners, Inc. | 14,103 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 11,731 | $8.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 11,750 | $8.00K | 0.00% | 00.0% | Unchanged |