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