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 |
|---|---|---|---|---|---|
| Grimes & Company, Inc. | 290,369 | $113.6K | 0.00% | +1,468+0.5% | Added |
| Millennium Management LLC | 389,511 | $152.0K | 0.00% | −730,224−65.2% | Reduced |
| Captrust Financial Advisors | 544,118 | $212.8K | 0.00% | −57,712−9.6% | Reduced |
| Nuveen Asset Management, LLC | 633,823 | $248.0K | 0.00% | −85,311−11.9% | Reduced |
| Renaissance Technologies LLC | 686,436 | $268.0K | 0.00% | −229,554−25.1% | Reduced |
| Bank of New York Mellon Corp | 714,748 | $279.5K | 0.00% | −13,603−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,463,499 | $572.4K | 0.00% | +34,414+2.4% | Added |
| Northern Trust Corp | 1,594,124 | $623.5K | 0.00% | −213,813−11.8% | Reduced |
| General American Investors Co Inc | 1,877,497 | $734.3K | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,642,775 | $1.03M | 0.00% | +2,048+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,326,821 | $1.30M | 0.01% | +194,276+6.2% | Added |
| Geode Capital Management, LLC | 3,890,366 | $1.52M | 0.00% | −5,811−0.1% | Reduced |
| State Street Corp | 3,908,475 | $1.53M | 0.00% | −706,815−15.3% | Reduced |
| BlackRock Inc. | 13,359,775 | $5.23M | 0.00% | −96,656−0.7% | Reduced |
| Perceptive Advisors LLC | 52,335,002 | $20.4M | 0.59% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −624,438−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −456,200−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −163,064−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −140,981−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −114,610−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −85,505−100.0% | Sold out |
| Botty Investors LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −64,985−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −63,404−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −52,636−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −36,025−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −33,337−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −26,077−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,844−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −16,926−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −18,635−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −17,324−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,129−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −14,193−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −11,731−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Robinson Value Management, Ltd. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −521−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −244−100.0% | Sold out |