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, Q2 2023
Institutional positions in VBI Vaccines Inc/BC as of Jun 30, 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
- 46
- −49 vs. Q1 2023
- Shares held
- 2.15M
- −915.0K (−29.9%) vs. Q1 2023Converted for a 1-for-30 split
- Total value
- $7.06M
- −$20.8M (−74.7%) vs. Q1 2023
- New holders
- 2
- 10 more added
- Sold out
- 51
- 24 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding VBI Vaccines Inc/BC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 1,381,355 | $4.54M | 0.13% | −363,145−20.8% | ReducedConverted for a 1-for-30 split |
| BlackRock Inc. | 112,145 | $369.0K | 0.00% | −313,891−73.7% | ReducedConverted for a 1-for-30 split |
| Cambridge Investment Research Advisors, Inc. | 100,368 | $330.0K | 0.00% | −7,035−6.6% | ReducedConverted for a 1-for-30 split |
| Millennium Management LLC | 89,205 | $293.5K | 0.00% | +88,664+16,389.9% | AddedConverted for a 1-for-30 split |
| Morgan Stanley | 77,977 | $256.5K | 0.00% | +68,041+684.8% | AddedConverted for a 1-for-30 split |
| Geode Capital Management, LLC | 67,189 | $221.1K | 0.00% | −62,700−48.3% | ReducedConverted for a 1-for-30 split |
| Vanguard Group Inc | 62,631 | $206.1K | 0.00% | −26,176−29.5% | ReducedConverted for a 1-for-30 split |
| General American Investors Co Inc | 62,583 | $205.9K | 0.02% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Y-Intercept (Hong Kong) Ltd | 39,772 | $130.8K | 0.01% | +39,772 | New |
| State Street Corp | 30,050 | $98.9K | 0.00% | −100,488−77.0% | ReducedConverted for a 1-for-30 split |
| Charles Schwab Investment Management Inc | 26,377 | $86.8K | 0.00% | −21,915−45.4% | ReducedConverted for a 1-for-30 split |
| Captrust Financial Advisors | 17,906 | $58.9K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Northern Trust Corp | 15,616 | $51.4K | 0.00% | −37,373−70.5% | ReducedConverted for a 1-for-30 split |
| Susquehanna International Group, LLP | 12,725 | $41.9K | 0.00% | +5,949+87.8% | AddedConverted for a 1-for-30 split |
| Jane Street Group, LLC | 12,191 | $40.1K | 0.00% | +11,469+1,589.0% | AddedConverted for a 1-for-30 split |
| Bank of America Corp | 8,923 | $29.4K | 0.00% | −5,489−38.1% | ReducedConverted for a 1-for-30 split |
| UBS Group AG | 6,791 | $22.3K | 0.00% | +2,949+76.8% | AddedConverted for a 1-for-30 split |
| Deutsche Bank AG | 5,928 | $19.5K | 0.00% | +515+9.5% | AddedConverted for a 1-for-30 split |
| Simplex Trading, LLC | 3,334 | $10.0K | 0.00% | +3,305+11,476.4% | AddedConverted for a 1-for-30 split |
| Group One Trading, L.P. | 2,473 | $8.14K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Rhumbline Advisers | 1,484 | $4.91K | 0.00% | −8,067−84.5% | ReducedConverted for a 1-for-30 split |
| Steward Partners Investment Advisory, LLC | 1,430 | $4.71K | 0.00% | −537−27.3% | ReducedConverted for a 1-for-30 split |
| Newbridge Financial Services Group, Inc. | 1,243 | $4.09K | 0.00% | −4,662−79.0% | ReducedConverted for a 1-for-30 split |
| Royal Bank of Canada | 1,300 | $4.00K | 0.00% | +496+61.6% | AddedConverted for a 1-for-30 split |
| FMR LLC | 911 | $3.00K | 0.00% | +426+87.7% | AddedConverted for a 1-for-30 split |
| Wells Fargo & Company | 540 | $1.78K | 0.00% | −669−55.3% | ReducedConverted for a 1-for-30 split |
| Russell Investments Group, Ltd. | 539 | $1.77K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| The PNC Financial Services Group, Inc. | 416 | $1.37K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| GWM Advisors LLC | 333 | $1.10K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Community Bank, N.A. | 283 | $928 | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Advisor Group Holdings, Inc. | 274 | $901 | 0.00% | −167−37.9% | ReducedConverted for a 1-for-30 split |
| EverSource Wealth Advisors, LLC | 212 | $697 | 0.00% | +212 | New |
| National Bank of Canada | 144 | $473 | 0.00% | −2−1.3% | ReducedConverted for a 1-for-30 split |
| JPMorgan Chase & Co | 89 | $293 | 0.00% | −11,981−99.3% | ReducedConverted for a 1-for-30 split |
| RFP Financial Group LLC | 66 | $217 | 0.00% | −1−1.0% | ReducedConverted for a 1-for-30 split |
| New York State Common Retirement Fund | 54 | $178 | 0.00% | −4,283−98.8% | ReducedConverted for a 1-for-30 split |
| Worth Asset Management, LLC | 50 | $165 | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Nisa Investment Advisors, LLC | 40 | $132 | 0.00% | +23+140.0% | AddedConverted for a 1-for-30 split |
| Signaturefd, LLC | 33 | $109 | 0.00% | −0−1.0% | ReducedConverted for a 1-for-30 split |
| City Holding Co | 33 | $108 | 0.00% | −0−1.0% | ReducedConverted for a 1-for-30 split |
| Macroview Investment Management LLC | 24 | $79 | 0.00% | −1−2.2% | ReducedConverted for a 1-for-30 split |
| Baystate Wealth Management LLC | 16 | $53 | 0.00% | −1−4.0% | ReducedConverted for a 1-for-30 split |
| NewSquare Capital LLC | 12 | $39 | 0.00% | −1−10.0% | ReducedConverted for a 1-for-30 split |
| AdvisorNet Financial, Inc | 8 | $26 | 0.00% | −0−4.0% | ReducedConverted for a 1-for-30 split |
| Endurance Wealth Management, Inc. | 391 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,647−100.0% | Sold outConverted for a 1-for-30 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −23,601−100.0% | Sold outConverted for a 1-for-30 split |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −19,165−100.0% | Sold outConverted for a 1-for-30 split |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −9,768−100.0% | Sold outConverted for a 1-for-30 split |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −6,827−100.0% | Sold outConverted for a 1-for-30 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −6,555−100.0% | Sold outConverted for a 1-for-30 split |
| Raymond James & Associates | 0 | $0 | 0.00% | −6,127−100.0% | Sold outConverted for a 1-for-30 split |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −5,997−100.0% | Sold outConverted for a 1-for-30 split |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,504−100.0% | Sold outConverted for a 1-for-30 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,070−100.0% | Sold outConverted for a 1-for-30 split |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −3,683−100.0% | Sold outConverted for a 1-for-30 split |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −3,282−100.0% | Sold outConverted for a 1-for-30 split |
| Barclays PLC | 0 | $0 | 0.00% | −3,278−100.0% | Sold outConverted for a 1-for-30 split |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −3,181−100.0% | Sold outConverted for a 1-for-30 split |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,102−100.0% | Sold outConverted for a 1-for-30 split |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −3,047−100.0% | Sold outConverted for a 1-for-30 split |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −3,067−100.0% | Sold outConverted for a 1-for-30 split |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,859−100.0% | Sold outConverted for a 1-for-30 split |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,625−100.0% | Sold outConverted for a 1-for-30 split |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,389−100.0% | Sold outConverted for a 1-for-30 split |
| Cardiff Park Advisors, LLC | 0 | $0 | 0.00% | −2,333−100.0% | Sold outConverted for a 1-for-30 split |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,687−100.0% | Sold outConverted for a 1-for-30 split |
| Old National Bancorp | 0 | $0 | 0.00% | −1,679−100.0% | Sold outConverted for a 1-for-30 split |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −1,667−100.0% | Sold outConverted for a 1-for-30 split |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −1,450−100.0% | Sold outConverted for a 1-for-30 split |
| Bank of Montreal | 0 | $0 | 0.00% | −1,165−100.0% | Sold outConverted for a 1-for-30 split |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,237−100.0% | Sold outConverted for a 1-for-30 split |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −1,177−100.0% | Sold outConverted for a 1-for-30 split |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −1,093−100.0% | Sold outConverted for a 1-for-30 split |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-30 split |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −907−100.0% | Sold outConverted for a 1-for-30 split |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −880−100.0% | Sold outConverted for a 1-for-30 split |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −756−100.0% | Sold outConverted for a 1-for-30 split |
| Keybank National Association | 0 | $0 | 0.00% | −713−100.0% | Sold outConverted for a 1-for-30 split |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −691−100.0% | Sold outConverted for a 1-for-30 split |
| Legal & General Group Plc | 0 | $0 | 0.00% | −690−100.0% | Sold outConverted for a 1-for-30 split |
| Amalgamated Bank | 0 | $0 | 0.00% | −659−100.0% | Sold outConverted for a 1-for-30 split |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −470−100.0% | Sold outConverted for a 1-for-30 split |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −450−100.0% | Sold outConverted for a 1-for-30 split |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −443−100.0% | Sold outConverted for a 1-for-30 split |
| Prudential Financial Inc | 0 | $0 | 0.00% | −363−100.0% | Sold outConverted for a 1-for-30 split |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −360−100.0% | Sold outConverted for a 1-for-30 split |
| Xponance, Inc. | 0 | $0 | 0.00% | −357−100.0% | Sold outConverted for a 1-for-30 split |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −333−100.0% | Sold outConverted for a 1-for-30 split |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −427−100.0% | Sold outConverted for a 1-for-30 split |
| Sax Wealth Advisors, LLC | 0 | $0 | 0.00% | −333−100.0% | Sold outConverted for a 1-for-30 split |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold outConverted for a 1-for-30 split |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold outConverted for a 1-for-30 split |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold outConverted for a 1-for-30 split |
| Cutler Group LP | 0 | $0 | 0.00% | −40−100.0% | Sold outConverted for a 1-for-30 split |
| New Millennium Group LLC | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-30 split |
| ETF Managers Group, LLC | – | – | – | – | Not filed |