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 |
|---|---|---|---|---|---|
| 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 |
| FMR LLC | 7 | $5 | 0.00% | −904−99.2% | Reduced |
| AdvisorNet Financial, Inc | 8 | $5 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 16 | $11 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 24 | $16 | 0.00% | 00.0% | Unchanged |
| City Holding Co | 33 | $21 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 33 | $22 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 66 | $44 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 89 | $59 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 144 | $91 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 209 | $140 | 0.00% | −331−61.3% | Reduced |
| Bank of America Corp | 262 | $175 | 0.00% | −8,661−97.1% | Reduced |
| Community Bank, N.A. | 283 | $186 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 333 | $222 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 341 | $227 | 0.00% | +67+24.5% | Added |
| The PNC Financial Services Group, Inc. | 416 | $277 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 991 | $660 | 0.00% | +991 | New |
| Newbridge Financial Services Group, Inc. | 1,243 | $828 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,134 | $2.09K | 0.00% | +1,704+119.2% | Added |
| UBS Group AG | 14,246 | $9.49K | 0.00% | +7,455+109.8% | Added |
| Warberg Asset Management LLC | 15,000 | $9.99K | 0.00% | +15,000 | New |
| Captrust Financial Advisors | 17,868 | $11.9K | 0.00% | −38−0.2% | Reduced |
| HRT Financial LP | 23,811 | $15.0K | 0.00% | +23,811 | New |
| Alpine Global Management, LLC | 25,000 | $16.7K | 0.00% | +25,000 | New |
| Renaissance Technologies LLC | 27,342 | $18.0K | 0.00% | +27,342 | New |
| State Street Corp | 30,050 | $20.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 32,992 | $22.0K | 0.00% | +17,376+111.3% | Added |
| Morgan Stanley | 34,973 | $23.3K | 0.00% | −43,004−55.1% | Reduced |
| General American Investors Co Inc | 62,583 | $41.7K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 64,522 | $43.0K | 0.00% | +1,891+3.0% | Added |
| Millennium Management LLC | 71,422 | $47.6K | 0.00% | −17,783−19.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 93,556 | $62.0K | 0.00% | −6,812−6.8% | Reduced |
| BlackRock Inc. | 111,960 | $74.6K | 0.00% | −185−0.2% | Reduced |
| Geode Capital Management, LLC | 138,729 | $92.4K | 0.00% | +71,540+106.5% | Added |
| Alyeska Investment Group, L.P. | 696,736 | $464.2K | 0.00% | +696,736 | New |
| Perceptive Advisors LLC | 1,381,355 | $925.5K | 0.03% | 00.0% | Unchanged |
| 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 |