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, Q4 2023
Institutional positions in VBI Vaccines Inc/BC as of Dec 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
- 39
- +2 vs. Q3 2023
- Shares held
- 2.90M
- +53.0K (+1.9%) vs. Q3 2023
- Total value
- $1.71M
- −$193.3K (−10.2%) vs. Q3 2023
- New holders
- 6
- 5 more added
- Sold out
- 4
- 10 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding VBI Vaccines Inc/BC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 1,381,355 | $815.0K | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 626,436 | $368.0K | 0.00% | −70,300−10.1% | Reduced |
| Vanguard Group Inc | 184,436 | $108.4K | 0.00% | +119,914+185.8% | Added |
| Geode Capital Management, LLC | 138,729 | $81.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 111,960 | $65.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 88,394 | $52.0K | 0.00% | −5,162−5.5% | Reduced |
| Citadel Advisors LLC | 72,449 | $42.6K | 0.00% | +72,449 | New |
| Renaissance Technologies LLC | 66,842 | $39.0K | 0.00% | +39,500+144.5% | Added |
| Northern Trust Corp | 32,992 | $19.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 31,999 | $18.8K | 0.00% | −2,974−8.5% | Reduced |
| Goldman Sachs Group Inc | 30,364 | $17.8K | 0.00% | +30,364 | New |
| State Street Corp | 30,050 | $17.7K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 25,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 24,574 | $14.4K | 0.00% | +24,574 | New |
| Millennium Management LLC | 22,038 | $12.9K | 0.00% | −49,384−69.1% | Reduced |
| Warberg Asset Management LLC | 15,000 | $8.81K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,343 | $7.25K | 0.00% | −5,525−30.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,068 | $1.80K | 0.00% | −66−2.1% | Reduced |
| Wetzel Investment Advisors, Inc. | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Newbridge Financial Services Group, Inc. | 1,160 | $681 | 0.00% | −83−6.7% | Reduced |
| UBS Group AG | 679 | $399 | 0.00% | −13,567−95.2% | Reduced |
| The PNC Financial Services Group, Inc. | 416 | $245 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 283 | $164 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 264 | $155 | 0.00% | +2+0.8% | Added |
| Advisor Group Holdings, Inc. | 251 | $146 | 0.00% | −90−26.4% | Reduced |
| Wells Fargo & Company | 216 | $127 | 0.00% | +7+3.3% | Added |
| National Bank of Canada | 144 | $88 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 89 | $52 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 66 | $39 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 66 | $39 | 0.00% | +66 | New |
| Signaturefd, LLC | 33 | $19 | 0.00% | 00.0% | Unchanged |
| City Holding Co | 33 | $19 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 24 | $15 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 16 | $9 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9 | $5 | 0.00% | −982−99.1% | Reduced |
| AdvisorNet Financial, Inc | 8 | $5 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2 | $1 | 0.00% | +2 | New |
| Royal Bank of Canada | 1,375 | $0 | 0.00% | +21+1.6% | Added |
| Hantz Financial Services, Inc. | 750 | $0 | 0.00% | 00.0% | Unchanged |
| General American Investors Co Inc | 0 | $0 | 0.00% | −62,583−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,811−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |