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 2024
Institutional positions in VBI Vaccines Inc/BC as of Sep 30, 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
VBIV is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 1
- −39 vs. Q2 2024
- Shares held
- 750
- −2.60M (−100.0%) vs. Q2 2024
- Total value
- $0
- −$1.72M (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 39
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding VBI Vaccines Inc/BC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 750 | $0 | 0.00% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,261,710−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −608,604−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −184,436−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −178,822−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −67,113−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −43,894−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −32,916−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −32,126−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −28,742−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,145−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,651−100.0% | Sold out |
| Aspen Grove Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,351−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,101−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,333−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −8,090−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,001−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −829−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |