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, Q3 2023
Institutional positions in VBI Vaccines Inc/BC as of Sep 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
- 37
- −8 vs. Q2 2023
- Shares held
- 2.85M
- +706.8K (+32.9%) vs. Q2 2023
- Total value
- $1.90M
- −$5.15M (−73.0%) vs. Q2 2023
- New holders
- 6
- 8 more added
- Sold out
- 14
- 8 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding VBI Vaccines Inc/BC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 1,381,355 | $925.5K | 0.03% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 696,736 | $464.2K | 0.00% | +696,736 | New |
| Geode Capital Management, LLC | 138,729 | $92.4K | 0.00% | +71,540+106.5% | Added |
| BlackRock Inc. | 111,960 | $74.6K | 0.00% | −185−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 93,556 | $62.0K | 0.00% | −6,812−6.8% | Reduced |
| Millennium Management LLC | 71,422 | $47.6K | 0.00% | −17,783−19.9% | Reduced |
| Vanguard Group Inc | 64,522 | $43.0K | 0.00% | +1,891+3.0% | Added |
| General American Investors Co Inc | 62,583 | $41.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 34,973 | $23.3K | 0.00% | −43,004−55.1% | Reduced |
| Northern Trust Corp | 32,992 | $22.0K | 0.00% | +17,376+111.3% | Added |
| State Street Corp | 30,050 | $20.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 27,342 | $18.0K | 0.00% | +27,342 | New |
| Alpine Global Management, LLC | 25,000 | $16.7K | 0.00% | +25,000 | New |
| HRT Financial LP | 23,811 | $15.0K | 0.00% | +23,811 | New |
| Captrust Financial Advisors | 17,868 | $11.9K | 0.00% | −38−0.2% | Reduced |
| Warberg Asset Management LLC | 15,000 | $9.99K | 0.00% | +15,000 | New |
| UBS Group AG | 14,246 | $9.49K | 0.00% | +7,455+109.8% | Added |
| Steward Partners Investment Advisory, LLC | 3,134 | $2.09K | 0.00% | +1,704+119.2% | Added |
| Newbridge Financial Services Group, Inc. | 1,243 | $828 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 991 | $660 | 0.00% | +991 | New |
| The PNC Financial Services Group, Inc. | 416 | $277 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 341 | $227 | 0.00% | +67+24.5% | Added |
| GWM Advisors LLC | 333 | $222 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 283 | $186 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 262 | $175 | 0.00% | −8,661−97.1% | Reduced |
| Wells Fargo & Company | 209 | $140 | 0.00% | −331−61.3% | Reduced |
| National Bank of Canada | 144 | $91 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 89 | $59 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 66 | $44 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 33 | $22 | 0.00% | 00.0% | Unchanged |
| City Holding Co | 33 | $21 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 24 | $16 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 16 | $11 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7 | $5 | 0.00% | −904−99.2% | Reduced |
| AdvisorNet Financial, Inc | 8 | $5 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,354 | $0 | 0.00% | +54+4.2% | Added |
| Hantz Financial Services, Inc. | 750 | $0 | 0.00% | +700+1,400.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −39,772−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −26,377−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,725−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,191−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,928−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,334−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,473−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,484−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |