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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,375 | $0 | 0.00% | +21+1.6% | Added |
| Hantz Financial Services, Inc. | 750 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2 | $1 | 0.00% | +2 | New |
| Qube Research & Technologies Ltd | 9 | $5 | 0.00% | −982−99.1% | Reduced |
| AdvisorNet Financial, Inc | 8 | $5 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 16 | $9 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 24 | $15 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 33 | $19 | 0.00% | 00.0% | Unchanged |
| City Holding Co | 33 | $19 | 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 |
| JPMorgan Chase & Co | 89 | $52 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 144 | $88 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 216 | $127 | 0.00% | +7+3.3% | Added |
| Advisor Group Holdings, Inc. | 251 | $146 | 0.00% | −90−26.4% | Reduced |
| Bank of America Corp | 264 | $155 | 0.00% | +2+0.8% | Added |
| Community Bank, N.A. | 283 | $164 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 416 | $245 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 679 | $399 | 0.00% | −13,567−95.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,160 | $681 | 0.00% | −83−6.7% | Reduced |
| Wetzel Investment Advisors, Inc. | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 3,068 | $1.80K | 0.00% | −66−2.1% | Reduced |
| Captrust Financial Advisors | 12,343 | $7.25K | 0.00% | −5,525−30.9% | Reduced |
| Warberg Asset Management LLC | 15,000 | $8.81K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 22,038 | $12.9K | 0.00% | −49,384−69.1% | Reduced |
| Two Sigma Securities, LLC | 24,574 | $14.4K | 0.00% | +24,574 | New |
| Alpine Global Management, LLC | 25,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 30,050 | $17.7K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 30,364 | $17.8K | 0.00% | +30,364 | New |
| Morgan Stanley | 31,999 | $18.8K | 0.00% | −2,974−8.5% | Reduced |
| Northern Trust Corp | 32,992 | $19.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 66,842 | $39.0K | 0.00% | +39,500+144.5% | Added |
| Citadel Advisors LLC | 72,449 | $42.6K | 0.00% | +72,449 | New |
| Cambridge Investment Research Advisors, Inc. | 88,394 | $52.0K | 0.00% | −5,162−5.5% | Reduced |
| BlackRock Inc. | 111,960 | $65.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 138,729 | $81.5K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 184,436 | $108.4K | 0.00% | +119,914+185.8% | Added |
| Alyeska Investment Group, L.P. | 626,436 | $368.0K | 0.00% | −70,300−10.1% | Reduced |
| Perceptive Advisors LLC | 1,381,355 | $815.0K | 0.02% | 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 |