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, Q1 2024
Institutional positions in VBI Vaccines Inc/BC as of Mar 31, 2024. 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
- 36
- −2 vs. Q4 2023
- Shares held
- 2.68M
- −222.3K (−7.7%) vs. Q4 2023
- Total value
- $1.61M
- −$96.1K (−5.6%) vs. Q4 2023
- New holders
- 1
- 7 more added
- Sold out
- 3
- 12 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding VBI Vaccines Inc/BC; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,221 | $0 | 0.00% | −154−11.2% | Reduced |
| Hantz Financial Services, Inc. | 750 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2 | $1 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8 | $5 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9 | $5 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 24 | $15 | 0.00% | 00.0% | Unchanged |
| City Holding Co | 33 | $19 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 33 | $20 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 66 | $40 | 0.00% | −1,094−94.3% | Reduced |
| JPMorgan Chase & Co | 100 | $61 | 0.00% | +11+12.4% | Added |
| Advisor Group Holdings, Inc. | 250 | $150 | 0.00% | −1−0.4% | Reduced |
| National Bank of Canada | 250 | $150 | 0.00% | +106+73.6% | Added |
| Bank of America Corp | 264 | $159 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 283 | $169 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 373 | $225 | 0.00% | +157+72.7% | Added |
| The PNC Financial Services Group, Inc. | 416 | $251 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 678 | $409 | 0.00% | −1−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,803 | $1.69K | 0.00% | −265−8.6% | Reduced |
| Wetzel Investment Advisors, Inc. | 3,000 | $1.89K | 0.00% | +2,000+200.0% | Added |
| CIBC Private Wealth Group, LLC | 3,500 | $2.16K | 0.00% | +3,500 | New |
| Citadel Advisors LLC | 6,928 | $4.17K | 0.00% | −65,521−90.4% | Reduced |
| Captrust Financial Advisors | 12,336 | $7.43K | 0.00% | −7−0.1% | Reduced |
| Warberg Asset Management LLC | 15,000 | $9.04K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 16,642 | $10.0K | 0.00% | −5,396−24.5% | Reduced |
| Alpine Global Management, LLC | 25,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 30,050 | $18.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 31,189 | $18.8K | 0.00% | +825+2.7% | Added |
| Morgan Stanley | 32,148 | $19.4K | 0.00% | +149+0.5% | Added |
| Northern Trust Corp | 32,992 | $19.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 57,341 | $35.0K | 0.00% | −9,501−14.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 84,082 | $51.0K | 0.00% | −4,312−4.9% | Reduced |
| BlackRock Inc. | 108,591 | $65.4K | 0.00% | −3,369−3.0% | Reduced |
| Geode Capital Management, LLC | 143,621 | $86.6K | 0.00% | +4,892+3.5% | Added |
| Vanguard Group Inc | 184,436 | $111.1K | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 626,436 | $377.5K | 0.00% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 1,261,710 | $757.0K | 0.01% | −119,645−8.7% | Reduced |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,574−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |