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, Q2 2024
Institutional positions in VBI Vaccines Inc/BC as of Jun 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, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 41
- +5 vs. Q1 2024
- Shares held
- 2.71M
- +30.6K (+1.1%) vs. Q1 2024
- Total value
- $1.79M
- +$176.1K (+10.9%) vs. Q1 2024
- New holders
- 8
- 5 more added
- Sold out
- 3
- 11 more reduced
Compare with Q1 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, Q2 2024
Shares, value and share of portfolio for each institution holding VBI Vaccines Inc/BC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 829 | $0 | 0.00% | −392−32.1% | Reduced |
| Hantz Financial Services, Inc. | 750 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2 | $1 | 0.00% | +2 | New |
| AdvisorNet Financial, Inc | 8 | $5 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9 | $6 | 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 |
| Newbridge Financial Services Group, Inc. | 66 | $44 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100 | $66 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 117 | $77 | 0.00% | −133−53.2% | Reduced |
| Bank of America Corp | 204 | $135 | 0.00% | −60−22.7% | Reduced |
| Wells Fargo & Company | 217 | $143 | 0.00% | −156−41.8% | Reduced |
| National Bank of Canada | 250 | $168 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 283 | $186 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 333 | $220 | 0.00% | +333 | New |
| The PNC Financial Services Group, Inc. | 416 | $275 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 666 | $440 | 0.00% | +666 | New |
| UBS Group AG | 678 | $447 | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 1,000 | $603 | 0.00% | −2,000−66.7% | Reduced |
| CIBC Private Wealth Group, LLC | 3,500 | $2.63K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,001 | $2.64K | 0.00% | +4,001 | New |
| Steward Partners Investment Advisory, LLC | 8,090 | $5.34K | 0.00% | +5,287+188.6% | Added |
| Captrust Financial Advisors | 12,333 | $8.14K | 0.00% | −30.0% | Reduced |
| Two Sigma Securities, LLC | 16,101 | $10.6K | 0.00% | +16,101 | New |
| Simplex Trading, LLC | 19,351 | $12.0K | 0.00% | +19,351 | New |
| Aspen Grove Capital, LLC | 20,000 | $13.2K | 0.00% | +20,000 | New |
| Citadel Advisors LLC | 23,651 | $15.6K | 0.00% | +16,723+241.4% | Added |
| Warberg Asset Management LLC | 25,000 | $16.7K | 0.00% | +10,000+66.7% | Added |
| XTX Topco Ltd | 28,145 | $18.6K | 0.00% | +28,145 | New |
| Renaissance Technologies LLC | 28,742 | $19.0K | 0.00% | −28,599−49.9% | Reduced |
| Morgan Stanley | 32,126 | $21.2K | 0.00% | −22−0.1% | Reduced |
| Northern Trust Corp | 32,916 | $21.7K | 0.00% | −76−0.2% | Reduced |
| State Street Corp | 43,894 | $29.0K | 0.00% | +13,844+46.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 67,113 | $44.0K | 0.00% | −16,969−20.2% | Reduced |
| BlackRock Inc. | 108,591 | $71.7K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 178,822 | $118.0K | 0.00% | +35,201+24.5% | Added |
| Vanguard Group Inc | 184,436 | $121.7K | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 608,604 | $401.7K | 0.00% | −17,832−2.8% | Reduced |
| Perceptive Advisors LLC | 1,261,710 | $832.7K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −31,189−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,642−100.0% | Sold out |