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, Q4 2022
Institutional positions in VBI Vaccines Inc/BC as of Dec 31, 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
- 115
- −13 vs. Q3 2022
- Shares held
- 94.0M
- −4.78M (−4.8%) vs. Q3 2022
- Total value
- $36.7M
- −$33.2M (−47.5%) vs. Q3 2022
- New holders
- 12
- 26 more added
- Sold out
- 25
- 43 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding VBI Vaccines Inc/BC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 52,335,002 | $20.4M | 0.59% | 00.0% | Unchanged |
| BlackRock Inc. | 13,359,775 | $5.23M | 0.00% | −96,656−0.7% | Reduced |
| State Street Corp | 3,908,475 | $1.53M | 0.00% | −706,815−15.3% | Reduced |
| Geode Capital Management, LLC | 3,890,366 | $1.52M | 0.00% | −5,811−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,326,821 | $1.30M | 0.01% | +194,276+6.2% | Added |
| Vanguard Group Inc | 2,642,775 | $1.03M | 0.00% | +2,048+0.1% | Added |
| General American Investors Co Inc | 1,877,497 | $734.3K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 1,594,124 | $623.5K | 0.00% | −213,813−11.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,463,499 | $572.4K | 0.00% | +34,414+2.4% | Added |
| Bank of New York Mellon Corp | 714,748 | $279.5K | 0.00% | −13,603−1.9% | Reduced |
| Renaissance Technologies LLC | 686,436 | $268.0K | 0.00% | −229,554−25.1% | Reduced |
| Nuveen Asset Management, LLC | 633,823 | $248.0K | 0.00% | −85,311−11.9% | Reduced |
| Captrust Financial Advisors | 544,118 | $212.8K | 0.00% | −57,712−9.6% | Reduced |
| Millennium Management LLC | 389,511 | $152.0K | 0.00% | −730,224−65.2% | Reduced |
| Grimes & Company, Inc. | 290,369 | $113.6K | 0.00% | +1,468+0.5% | Added |
| Rhumbline Advisers | 289,167 | $113.0K | 0.00% | +9,166+3.3% | Added |
| Deutsche Bank AG | 279,864 | $109.4K | 0.00% | +69,175+32.8% | Added |
| Jane Street Group, LLC | 267,957 | $104.8K | 0.00% | +177,354+195.7% | Added |
| JPMorgan Chase & Co | 242,835 | $95.0K | 0.00% | +135,125+125.5% | Added |
| Ergoteles LLC | 214,169 | $83.8K | 0.00% | +147,233+220.0% | Added |
| HRT Financial LP | 211,136 | $82.0K | 0.00% | +129,352+158.2% | Added |
| Alliancebernstein L.P. | 204,800 | $80.1K | 0.00% | +15,900+8.4% | Added |
| Raymond James & Associates | 203,379 | $79.5K | 0.00% | −88,820−30.4% | Reduced |
| Susquehanna International Group, LLP | 195,573 | $76.5K | 0.00% | −23,496−10.7% | Reduced |
| Bank of America Corp | 185,570 | $72.6K | 0.00% | −203,381−52.3% | Reduced |
| Goldman Sachs Group Inc | 179,365 | $70.1K | 0.00% | −122,381−40.6% | Reduced |
| Price T Rowe Associates Inc | 179,906 | $70.0K | 0.00% | −51,400−22.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 177,409 | $69.4K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 170,353 | $66.6K | 0.00% | +16,970+11.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 167,585 | $65.5K | 0.01% | +167,585 | New |
| Wealth Alliance Advisory Group, LLC | 154,251 | $60.3K | 0.02% | −38,749−20.1% | Reduced |
| LPL Financial LLC | 144,807 | $56.6K | 0.00% | −1,909−1.3% | Reduced |
| New York State Common Retirement Fund | 130,120 | $50.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 125,879 | $49.1K | 0.00% | +122,534+3,663.2% | Added |
| Two Sigma Advisers, LP | 122,100 | $47.8K | 0.00% | −82,400−40.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 120,437 | $47.1K | 0.00% | −4,687−3.7% | Reduced |
| Citadel Advisors LLC | 110,861 | $43.4K | 0.00% | +91,242+465.1% | Added |
| Group One Trading, L.P. | 102,042 | $39.9K | 0.00% | +10,292+11.2% | Added |
| Voya Investment Management LLC | 95,428 | $37.3K | 0.00% | +21,824+29.7% | Added |
| Wealthsource Partners, LLC | 95,100 | $37.2K | 0.00% | −7,000−6.9% | Reduced |
| MML Investors Services, LLC | 91,400 | $36.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 91,204 | $35.7K | 0.00% | −332−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 88,195 | $34.5K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 78,741 | $31.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 76,972 | $30.1K | 0.00% | −165,772−68.3% | Reduced |
| Prudential Financial Inc | 74,895 | $29.3K | 0.00% | −2,500−3.2% | Reduced |
| Old National Bancorp | 75,382 | $29.0K | 0.00% | −34,095−31.1% | Reduced |
| Cardiff Park Advisors, LLC | 70,000 | $27.4K | 0.00% | +5,900+9.2% | Added |
| ETF Managers Group, LLC | 64,387 | $25.2K | 0.00% | −11,823−15.5% | Reduced |
| SG Americas Securities, LLC | 63,176 | $25.0K | 0.00% | −37,169−37.0% | Reduced |
| HighTower Advisors, LLC | 64,737 | $25.0K | 0.00% | −19,200−22.9% | Reduced |
| Simplex Trading, LLC | 64,253 | $25.0K | 0.00% | −2,310−3.5% | Reduced |
| Tower Research Capital LLC (TRC) | 60,241 | $24.0K | 0.00% | +48,053+394.3% | Added |
| Oppenheimer & Co Inc | 61,100 | $23.9K | 0.00% | −35,200−36.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 59,200 | $23.2K | 0.00% | −20,700−25.9% | Reduced |
| Invesco Ltd. | 55,044 | $21.5K | 0.00% | −816,435−93.7% | Reduced |
| Barclays PLC | 51,771 | $20.2K | 0.00% | +43,596+533.3% | Added |
| Edmond de Rothschild Holding S.A. | 50,000 | $19.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 45,163 | $17.7K | 0.00% | −46,948−51.0% | Reduced |
| Commonwealth Equity Services, LLC | 38,792 | $15.0K | 0.00% | −948−2.4% | Reduced |
| Royal Bank of Canada | 39,001 | $15.0K | 0.00% | +23,596+153.2% | Added |
| Manufacturers Life Insurance Company, The | 35,315 | $13.8K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 34,899 | $13.6K | 0.00% | −3,894−10.0% | Reduced |
| J.W. Cole Advisors, Inc. | 32,800 | $12.8K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 30,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 27,835 | $11.0K | 0.00% | −18,865−40.4% | Reduced |
| ProShare Advisors LLC | 24,809 | $9.70K | 0.00% | +3,555+16.7% | Added |
| Bank of Montreal | 17,280 | $9.16K | 0.00% | −5,000−22.4% | Reduced |
| Amalgamated Bank | 24,252 | $9.00K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 21,938 | $8.58K | 0.00% | −27,004−55.2% | Reduced |
| Keybank National Association | 21,400 | $8.37K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 20,706 | $8.10K | 0.00% | −89,073−81.1% | Reduced |
| Ameritas Investment Partners, Inc. | 14,103 | $7.77K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 11,750 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 16,888 | $6.61K | 0.00% | +971+6.1% | Added |
| Russell Investments Group, Ltd. | 16,176 | $6.33K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 14,899 | $5.83K | 0.00% | −16,171−52.0% | Reduced |
| Principal Financial Group Inc | 14,641 | $5.73K | 0.00% | −6,387−30.4% | Reduced |
| Engineers Gate Manager LP | 13,278 | $5.19K | 0.00% | +241+1.8% | Added |
| Point72 Middle East FZE | 12,626 | $4.94K | 0.00% | +12,626 | New |
| Mackenzie Financial Corp | 12,610 | $4.93K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,500 | $4.89K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,001 | $4.30K | 0.00% | +11,001 | New |
| Cetera Advisor Networks LLC | 10,815 | $4.23K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 10,712 | $4.19K | 0.00% | +80+0.8% | Added |
| Avantax Advisory Services, Inc. | 10,300 | $4.03K | 0.00% | +300+3.0% | Added |
| Advisor Group Holdings, Inc. | 8,241 | $4.00K | 0.00% | −441−5.1% | Reduced |
| Investors Asset Management of Georgia Inc | 10,000 | $3.91K | 0.00% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 10,000 | $3.91K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 8,500 | $3.31K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,474 | $2.53K | 0.00% | +6,379+6,714.7% | Added |
| National Bank of Canada | 4,378 | $1.71K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,600 | $1.02K | 0.00% | +2,600 | New |
| Hantz Financial Services, Inc. | 1,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,001 | $783 | 0.00% | −3,989−66.6% | Reduced |
| RFP Financial Group LLC | 2,000 | $782 | 0.00% | +2,000 | New |
| Belpointe Asset Management LLC | 1,800 | $704 | 0.00% | +1,800 | New |
| Fortis Capital Advisors, LLC | 1,800 | $704 | 0.00% | +1,800 | New |
| Worth Asset Management, LLC | 1,500 | $587 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,299 | $508 | 0.00% | −6,879−84.1% | Reduced |