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 |
|---|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | 193,000 | $136.0K | 0.06% | +181,000+1,508.3% | Added |
| Two Sigma Advisers, LP | 204,500 | $144.0K | 0.00% | −180,300−46.9% | Reduced |
| Deutsche Bank AG | 210,689 | $149.0K | 0.00% | −693−0.3% | Reduced |
| Susquehanna International Group, LLP | 219,069 | $155.0K | 0.00% | −110,372−33.5% | Reduced |
| Price T Rowe Associates Inc | 231,306 | $165.0K | 0.00% | +43,972+23.5% | Added |
| California State Teachers Retirement System | 242,744 | $171.0K | 0.00% | −4,653−1.9% | Reduced |
| Rhumbline Advisers | 280,001 | $198.0K | 0.00% | +14,118+5.3% | Added |
| Grimes & Company, Inc. | 288,901 | $204.0K | 0.01% | +3,479+1.2% | Added |
| Raymond James & Associates | 292,199 | $206.0K | 0.00% | −139,299−32.3% | Reduced |
| Goldman Sachs Group Inc | 301,746 | $213.0K | 0.00% | −907,761−75.1% | Reduced |
| Bank of America Corp | 388,951 | $273.0K | 0.00% | +116,639+42.8% | Added |
| Swiss National Bank | 456,200 | $322.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 601,830 | $425.0K | 0.00% | +601,800+2,006,000.0% | Added |
| Gsa Capital Partners LLP | 624,438 | $441.0K | 0.06% | −42,621−6.4% | Reduced |
| Nuveen Asset Management, LLC | 719,134 | $508.0K | 0.00% | −12,075−1.7% | Reduced |
| Bank of New York Mellon Corp | 728,351 | $514.0K | 0.00% | +63,271+9.5% | Added |
| Invesco Ltd. | 871,479 | $615.0K | 0.00% | +193,647+28.6% | Added |
| Renaissance Technologies LLC | 915,990 | $647.0K | 0.00% | +126,490+16.0% | Added |
| Millennium Management LLC | 1,119,735 | $790.0K | 0.00% | −661,017−37.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,429,085 | $1.01M | 0.00% | −42,372−2.9% | Reduced |
| Northern Trust Corp | 1,807,937 | $1.28M | 0.00% | −53,629−2.9% | Reduced |
| General American Investors Co Inc | 1,877,497 | $1.32M | 0.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,640,727 | $1.86M | 0.00% | −1,752,127−39.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,132,545 | $2.21M | 0.01% | +899,395+40.3% | Added |
| Geode Capital Management, LLC | 3,896,177 | $2.75M | 0.00% | −218,031−5.3% | Reduced |
| State Street Corp | 4,615,290 | $3.26M | 0.00% | +633,515+15.9% | Added |
| BlackRock Inc. | 13,456,431 | $9.50M | 0.00% | −251,271−1.8% | Reduced |
| Perceptive Advisors LLC | 52,335,002 | $37.2M | 1.08% | 00.0% | Unchanged |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −127,718−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −106,623−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −81,649−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −55,252−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −54,623−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −51,966−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,742−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −13,145−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,431−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −12,250−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Frontier Wealth Management LLC | – | – | – | – | Not filed |