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, Q1 2023
Institutional positions in VBI Vaccines Inc/BC as of Mar 31, 2023. 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
- 96
- −19 vs. Q4 2022
- Shares held
- 91.9M
- −2.07M (−2.2%) vs. Q4 2022
- Total value
- $27.9M
- −$8.79M (−24.0%) vs. Q4 2022
- New holders
- 2
- 20 more added
- Sold out
- 21
- 34 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding VBI Vaccines Inc/BC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 52,335,002 | $15.9M | 0.47% | 00.0% | Unchanged |
| BlackRock Inc. | 12,781,090 | $3.87M | 0.00% | −578,685−4.3% | Reduced |
| Geode Capital Management, LLC | 3,896,669 | $1.23M | 0.00% | +6,303+0.2% | Added |
| State Street Corp | 3,916,140 | $1.19M | 0.00% | +7,665+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,222,101 | $976.0K | 0.00% | −104,720−3.1% | Reduced |
| Vanguard Group Inc | 2,664,204 | $807.3K | 0.00% | +21,429+0.8% | Added |
| General American Investors Co Inc | 1,877,497 | $568.9K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 1,589,672 | $481.7K | 0.00% | −4,452−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,448,766 | $439.0K | 0.00% | −14,733−1.0% | Reduced |
| Renaissance Technologies LLC | 799,403 | $242.0K | 0.00% | +112,967+16.5% | Added |
| Bank of New York Mellon Corp | 708,042 | $214.5K | 0.00% | −6,706−0.9% | Reduced |
| Nuveen Asset Management, LLC | 574,953 | $174.0K | 0.00% | −58,870−9.3% | Reduced |
| Captrust Financial Advisors | 536,130 | $162.4K | 0.00% | −7,988−1.5% | Reduced |
| Bank of America Corp | 432,370 | $131.0K | 0.00% | +246,800+133.0% | Added |
| JPMorgan Chase & Co | 362,113 | $110.0K | 0.00% | +119,278+49.1% | Added |
| Morgan Stanley | 298,077 | $90.3K | 0.00% | +127,724+75.0% | Added |
| Grimes & Company, Inc. | 293,030 | $88.8K | 0.00% | +2,661+0.9% | Added |
| Rhumbline Advisers | 286,544 | $87.0K | 0.00% | −2,623−0.9% | Reduced |
| Alliancebernstein L.P. | 204,800 | $62.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 203,295 | $61.6K | 0.00% | +7,722+3.9% | Added |
| Goldman Sachs Group Inc | 196,655 | $59.6K | 0.00% | +17,290+9.6% | Added |
| Raymond James & Associates | 183,818 | $55.7K | 0.00% | −19,561−9.6% | Reduced |
| Price T Rowe Associates Inc | 179,906 | $55.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 177,151 | $53.7K | 0.03% | −258−0.1% | Reduced |
| LPL Financial LLC | 165,113 | $50.0K | 0.00% | +20,306+14.0% | Added |
| Deutsche Bank AG | 162,389 | $49.2K | 0.00% | −117,475−42.0% | Reduced |
| New York State Common Retirement Fund | 130,120 | $39.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 122,100 | $37.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 115,259 | $34.9K | 0.00% | −10,620−8.4% | Reduced |
| Wealth Alliance Advisory Group, LLC | 110,502 | $33.5K | 0.01% | −43,749−28.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 98,453 | $29.8K | 0.00% | −21,984−18.3% | Reduced |
| Barclays PLC | 98,337 | $29.8K | 0.00% | +46,566+89.9% | Added |
| Voya Investment Management LLC | 95,428 | $28.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 93,056 | $28.2K | 0.00% | +1,852+2.0% | Added |
| MML Investors Services, LLC | 91,400 | $28.0K | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 92,000 | $27.9K | 0.00% | −3,100−3.3% | Reduced |
| SG Americas Securities, LLC | 85,783 | $26.0K | 0.00% | +22,607+35.8% | Added |
| ETF Managers Group, LLC | 85,744 | $26.0K | 0.00% | +21,357+33.2% | Added |
| Dimensional Fund Advisors LP | 78,741 | $23.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 74,245 | $22.5K | 0.00% | −27,797−27.2% | Reduced |
| California State Teachers Retirement System | 71,685 | $21.7K | 0.00% | −5,287−6.9% | Reduced |
| Cardiff Park Advisors, LLC | 70,000 | $21.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 59,000 | $17.9K | 0.00% | −200−0.3% | Reduced |
| Invesco Ltd. | 50,625 | $15.3K | 0.00% | −4,419−8.0% | Reduced |
| Old National Bancorp | 50,382 | $15.3K | 0.00% | −25,000−33.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 50,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 43,500 | $13.2K | 0.00% | −17,600−28.8% | Reduced |
| Bank of Montreal | 34,947 | $11.7K | 0.00% | +17,667+102.2% | Added |
| Tower Research Capital LLC (TRC) | 37,115 | $11.0K | 0.00% | −23,126−38.4% | Reduced |
| Wells Fargo & Company | 36,271 | $11.0K | 0.00% | +34,270+1,712.6% | Added |
| Manufacturers Life Insurance Company, The | 35,315 | $10.7K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 32,800 | $9.94K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 30,000 | $9.09K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 27,199 | $8.24K | 0.00% | +27,199 | New |
| Private Advisor Group, LLC | 26,390 | $8.00K | 0.00% | +90+0.3% | Added |
| Royal Bank of Canada | 24,128 | $7.00K | 0.00% | −14,873−38.1% | Reduced |
| ProShare Advisors LLC | 22,693 | $6.88K | 0.00% | −2,116−8.5% | Reduced |
| Jane Street Group, LLC | 21,654 | $6.56K | 0.00% | −246,303−91.9% | Reduced |
| Keybank National Association | 21,400 | $6.48K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 20,736 | $6.28K | 0.00% | +6,095+41.6% | Added |
| Legal & General Group Plc | 20,706 | $6.27K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 19,784 | $6.00K | 0.00% | −4,468−18.4% | Reduced |
| Millennium Management LLC | 16,229 | $5.00K | 0.00% | −373,282−95.8% | Reduced |
| Russell Investments Group, Ltd. | 16,176 | $4.90K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 14,564 | $4.41K | 0.00% | −2,324−13.8% | Reduced |
| Ameritas Investment Partners, Inc. | 14,103 | $4.27K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,510 | $4.09K | 0.00% | −14,325−51.5% | Reduced |
| Engineers Gate Manager LP | 13,278 | $4.02K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,241 | $4.01K | 0.00% | +5,000+60.7% | Added |
| The PNC Financial Services Group, Inc. | 12,500 | $3.79K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,895 | $3.30K | 0.00% | −64,000−85.5% | Reduced |
| Cetera Advisor Networks LLC | 10,815 | $3.28K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 10,712 | $3.25K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,000 | $3.03K | 0.00% | −300−2.9% | Reduced |
| GWM Advisors LLC | 9,986 | $3.03K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,800 | $3.00K | 0.00% | −25,992−67.0% | Reduced |
| Endurance Wealth Management, Inc. | 11,750 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 10,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 8,500 | $2.55K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4,378 | $1.33K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 2,000 | $606 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,800 | $545 | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 1,800 | $545 | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 1,500 | $455 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,000 | $303 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,000 | $303 | 0.00% | 00.0% | Unchanged |
| City Holding Co | 1,000 | $300 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 736 | $224 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 500 | $152 | 0.00% | +500 | New |
| NewSquare Capital LLC | 400 | $121 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 250 | $76 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 864 | $0 | 0.00% | −63,389−98.7% | Reduced |
| Hantz Financial Services, Inc. | 1,500 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,200 | $0 | 0.00% | −300−20.0% | Reduced |
| New Millennium Group LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 0 | $0 | 0.00% | −214,169−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −211,136−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −167,585−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −110,861−100.0% | Sold out |