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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 95 | $0 | 0.00% | −6,711−98.6% | Reduced |
| US Bancorp | 40 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 250 | $0 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 244 | $0 | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 100 | $0 | 0.00% | +100 | New |
| Axiom Investment Management LLC | 100 | $0 | 0.00% | +100 | New |
| Clear Street Markets LLC | 521 | $0 | 0.00% | +521 | New |
| 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 |
| Signaturefd, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 736 | $1.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 1,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 1,000 | $1.00K | 0.00% | +1,000 | New |
| UBS Group AG | 3,345 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4,378 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,990 | $4.00K | 0.00% | −2,297−27.7% | Reduced |
| Advisor Group Holdings, Inc. | 8,682 | $6.00K | 0.00% | −12,000−58.0% | Reduced |
| Citigroup Inc | 8,178 | $6.00K | 0.00% | −10,389−56.0% | Reduced |
| Barclays PLC | 8,175 | $6.00K | 0.00% | −1,502−15.5% | Reduced |
| Community Bank, N.A. | 8,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 10,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 10,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,000 | $7.00K | 0.00% | +10,000 | New |
| 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 |
| Cetera Advisor Networks LLC | 10,815 | $8.00K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 10,632 | $8.00K | 0.00% | +279+2.7% | Added |
| 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 |
| Point72 Hong Kong Ltd | 14,193 | $10.0K | 0.00% | −21,961−60.7% | Reduced |
| 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 |
| Great West Life Assurance Co | 17,324 | $12.0K | 0.00% | +1,807+11.6% | Added |
| 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 |
| Citadel Advisors LLC | 19,619 | $14.0K | 0.00% | −295,774−93.8% | Reduced |
| 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 |
| Amalgamated Bank | 24,252 | $17.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Private Advisor Group, LLC | 26,300 | $19.0K | 0.00% | −265−1.0% | Reduced |
| TCI Wealth Advisors, Inc. | 30,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 31,070 | $22.0K | 0.00% | −448,809−93.5% | Reduced |
| J.W. Cole Advisors, Inc. | 32,800 | $23.0K | 0.00% | −300−0.9% | Reduced |
| Janus Henderson Group PLC | 33,337 | $24.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 35,315 | $24.9K | 0.00% | +35,315 | New |
| State of Wisconsin Investment Board | 36,025 | $25.0K | 0.00% | −10,694−22.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 38,793 | $27.0K | 0.00% | +38,793 | New |
| Commonwealth Equity Services, LLC | 39,740 | $28.0K | 0.00% | −10,160−20.4% | Reduced |
| Ameriprise Financial Inc | 46,700 | $33.0K | 0.00% | −9,600−17.1% | Reduced |
| 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 |
| Arizona State Retirement System | 52,636 | $37.0K | 0.00% | +145+0.3% | 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 |
| 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 |
| Ergoteles LLC | 66,936 | $47.0K | 0.00% | −497,296−88.1% | Reduced |
| Voya Investment Management LLC | 73,604 | $52.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| HRT Financial LP | 81,784 | $57.0K | 0.00% | −226,144−73.4% | Reduced |
| HighTower Advisors, LLC | 83,937 | $58.0K | 0.00% | +20.0% | Added |
| AQR Capital Management LLC | 85,505 | $60.0K | 0.00% | +64,719+311.4% | Added |
| State Board of Administration of Florida Retirement System | 88,195 | $62.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 90,603 | $64.0K | 0.00% | −6,836−7.0% | Reduced |
| 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 |
| BNP Paribas Arbitrage, SA | 92,111 | $65.0K | 0.00% | +44,443+93.2% | Added |
| Oppenheimer & Co Inc | 96,300 | $68.0K | 0.00% | −1,500−1.5% | Reduced |
| SG Americas Securities, LLC | 100,345 | $71.0K | 0.00% | +23,234+30.1% | Added |
| Wealthsource Partners, LLC | 102,100 | $72.0K | 0.01% | −2,500−2.4% | Reduced |
| JPMorgan Chase & Co | 107,710 | $76.0K | 0.00% | +2,126+2.0% | 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 |
| Credit Suisse AG | 113,287 | $80.0K | 0.00% | +1,022+0.9% | Added |
| UBS Asset Management Americas Inc | 114,610 | $80.9K | 0.00% | −40,500−26.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 125,124 | $88.0K | 0.00% | −49,667−28.4% | Reduced |
| New York State Common Retirement Fund | 130,120 | $92.0K | 0.00% | +313+0.2% | Added |
| Alps Advisors Inc | 140,981 | $100.0K | 0.00% | −12,224−8.0% | Reduced |
| LPL Financial LLC | 146,716 | $104.0K | 0.00% | −21,097−12.6% | Reduced |
| Morgan Stanley | 153,383 | $109.0K | 0.00% | −377,999−71.1% | Reduced |
| Graham Capital Management, L.P. | 163,064 | $115.0K | 0.00% | +163,064 | New |
| Newbridge Financial Services Group, Inc. | 177,409 | $125.0K | 0.07% | +3,722+2.1% | Added |
| Alliancebernstein L.P. | 188,900 | $133.0K | 0.00% | +17,000+9.9% | Added |