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 |
|---|---|---|---|---|---|
| Cutler Group LP | 1,500 | $0 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 500 | $0 | 0.00% | +500 | New |
| Sofos Investments, Inc. | 0 | $2 | 0.00% | 0 | New |
| Credit Suisse AG | 8 | $3 | 0.00% | −113,279−100.0% | Reduced |
| GWM Advisors LLC | 9,986 | $4 | 0.00% | +9,986 | New |
| Private Advisor Group, LLC | 26,300 | $10 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 40 | $16 | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 100 | $39 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 250 | $98 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 400 | $156 | 0.00% | +400 | New |
| Macroview Investment Management LLC | 736 | $288 | 0.00% | 00.0% | Unchanged |
| City Holding Co | 1,000 | $390 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,000 | $391 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,000 | $391 | 0.00% | +1,000 | New |
| Citigroup Inc | 1,299 | $508 | 0.00% | −6,879−84.1% | Reduced |
| Worth Asset Management, LLC | 1,500 | $587 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,800 | $704 | 0.00% | +1,800 | New |
| Fortis Capital Advisors, LLC | 1,800 | $704 | 0.00% | +1,800 | New |
| RFP Financial Group LLC | 2,000 | $782 | 0.00% | +2,000 | New |
| Wells Fargo & Company | 2,001 | $783 | 0.00% | −3,989−66.6% | Reduced |
| Hantz Financial Services, Inc. | 1,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,600 | $1.02K | 0.00% | +2,600 | New |
| National Bank of Canada | 4,378 | $1.71K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,474 | $2.53K | 0.00% | +6,379+6,714.7% | Added |
| Community Bank, N.A. | 8,500 | $3.31K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 8,241 | $4.00K | 0.00% | −441−5.1% | Reduced |
| Avantax Advisory Services, Inc. | 10,300 | $4.03K | 0.00% | +300+3.0% | Added |
| Xponance, Inc. | 10,712 | $4.19K | 0.00% | +80+0.8% | Added |
| Cetera Advisor Networks LLC | 10,815 | $4.23K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,001 | $4.30K | 0.00% | +11,001 | New |
| The PNC Financial Services Group, Inc. | 12,500 | $4.89K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,610 | $4.93K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 12,626 | $4.94K | 0.00% | +12,626 | New |
| Engineers Gate Manager LP | 13,278 | $5.19K | 0.00% | +241+1.8% | Added |
| Principal Financial Group Inc | 14,641 | $5.73K | 0.00% | −6,387−30.4% | Reduced |
| Qube Research & Technologies Ltd | 14,899 | $5.83K | 0.00% | −16,171−52.0% | Reduced |
| Russell Investments Group, Ltd. | 16,176 | $6.33K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 16,888 | $6.61K | 0.00% | +971+6.1% | Added |
| Endurance Wealth Management, Inc. | 11,750 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,103 | $7.77K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 20,706 | $8.10K | 0.00% | −89,073−81.1% | Reduced |
| Keybank National Association | 21,400 | $8.37K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 21,938 | $8.58K | 0.00% | −27,004−55.2% | Reduced |
| Amalgamated Bank | 24,252 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 17,280 | $9.16K | 0.00% | −5,000−22.4% | Reduced |
| ProShare Advisors LLC | 24,809 | $9.70K | 0.00% | +3,555+16.7% | Added |
| Ameriprise Financial Inc | 27,835 | $11.0K | 0.00% | −18,865−40.4% | Reduced |
| TCI Wealth Advisors, Inc. | 30,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 32,800 | $12.8K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 34,899 | $13.6K | 0.00% | −3,894−10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 35,315 | $13.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 45,163 | $17.7K | 0.00% | −46,948−51.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 50,000 | $19.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 51,771 | $20.2K | 0.00% | +43,596+533.3% | Added |
| Invesco Ltd. | 55,044 | $21.5K | 0.00% | −816,435−93.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 59,200 | $23.2K | 0.00% | −20,700−25.9% | Reduced |
| Oppenheimer & Co Inc | 61,100 | $23.9K | 0.00% | −35,200−36.6% | Reduced |
| Tower Research Capital LLC (TRC) | 60,241 | $24.0K | 0.00% | +48,053+394.3% | Added |
| 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 |
| ETF Managers Group, LLC | 64,387 | $25.2K | 0.00% | −11,823−15.5% | Reduced |
| Cardiff Park Advisors, LLC | 70,000 | $27.4K | 0.00% | +5,900+9.2% | Added |
| Old National Bancorp | 75,382 | $29.0K | 0.00% | −34,095−31.1% | Reduced |
| Prudential Financial Inc | 74,895 | $29.3K | 0.00% | −2,500−3.2% | Reduced |
| California State Teachers Retirement System | 76,972 | $30.1K | 0.00% | −165,772−68.3% | Reduced |
| Dimensional Fund Advisors LP | 78,741 | $31.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 88,195 | $34.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 91,204 | $35.7K | 0.00% | −332−0.4% | Reduced |
| MML Investors Services, LLC | 91,400 | $36.0K | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 95,100 | $37.2K | 0.00% | −7,000−6.9% | Reduced |
| Voya Investment Management LLC | 95,428 | $37.3K | 0.00% | +21,824+29.7% | Added |
| Group One Trading, L.P. | 102,042 | $39.9K | 0.00% | +10,292+11.2% | Added |
| Citadel Advisors LLC | 110,861 | $43.4K | 0.00% | +91,242+465.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 120,437 | $47.1K | 0.00% | −4,687−3.7% | Reduced |
| Two Sigma Advisers, LP | 122,100 | $47.8K | 0.00% | −82,400−40.3% | Reduced |
| UBS Group AG | 125,879 | $49.1K | 0.00% | +122,534+3,663.2% | Added |
| New York State Common Retirement Fund | 130,120 | $50.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 144,807 | $56.6K | 0.00% | −1,909−1.3% | Reduced |
| Wealth Alliance Advisory Group, LLC | 154,251 | $60.3K | 0.02% | −38,749−20.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 167,585 | $65.5K | 0.01% | +167,585 | New |
| Morgan Stanley | 170,353 | $66.6K | 0.00% | +16,970+11.1% | Added |
| Newbridge Financial Services Group, Inc. | 177,409 | $69.4K | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 179,906 | $70.0K | 0.00% | −51,400−22.2% | Reduced |
| Goldman Sachs Group Inc | 179,365 | $70.1K | 0.00% | −122,381−40.6% | Reduced |
| Bank of America Corp | 185,570 | $72.6K | 0.00% | −203,381−52.3% | Reduced |
| Susquehanna International Group, LLP | 195,573 | $76.5K | 0.00% | −23,496−10.7% | Reduced |
| Raymond James & Associates | 203,379 | $79.5K | 0.00% | −88,820−30.4% | Reduced |
| Alliancebernstein L.P. | 204,800 | $80.1K | 0.00% | +15,900+8.4% | Added |
| HRT Financial LP | 211,136 | $82.0K | 0.00% | +129,352+158.2% | Added |
| Ergoteles LLC | 214,169 | $83.8K | 0.00% | +147,233+220.0% | Added |
| JPMorgan Chase & Co | 242,835 | $95.0K | 0.00% | +135,125+125.5% | Added |
| Jane Street Group, LLC | 267,957 | $104.8K | 0.00% | +177,354+195.7% | Added |
| Deutsche Bank AG | 279,864 | $109.4K | 0.00% | +69,175+32.8% | Added |
| Rhumbline Advisers | 289,167 | $113.0K | 0.00% | +9,166+3.3% | Added |