VBI Vaccines Inc/BC
VBIV2024/9/6 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0000764195
VBI Vaccines Inc/BC 已在 2024/9/6 下市；內部人最後一份 Form 4 在 2023/7/31 申報；2024 年第 2 季末有 41 家機構在 13F 申報持有，市值合計 $178.9 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
VBI Vaccines Inc/BC 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 126
- 較 2021 年第 2 季 −8 家
- 持有股數
- 1.12 億
- 較 2021 年第 2 季 −308.8 萬 (−2.7%)
- 總市值
- $3.47 億
- 較 2021 年第 2 季 −$3,705 萬 (−9.6%)
- 新進機構
- 16
- 另有 36 家加碼
- 清倉機構
- 24
- 另有 43 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VBIV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 2 | $0 |
| 2024 年第 3 季 | 1 | $0 |
| 2024 年第 2 季 | 41 | $178.9 萬 |
| 2024 年第 1 季 | 36 | $161.3 萬 |
| 2023 年第 4 季 | 39 | $170.9 萬 |
| 2023 年第 3 季 | 37 | $190.2 萬 |
| 2023 年第 2 季 | 46 | $705.6 萬 |
| 2023 年第 1 季 | 96 | $2,789 萬 |
| 2022 年第 4 季 | 115 | $3,668 萬 |
| 2022 年第 3 季 | 128 | $6,992 萬 |
| 2022 年第 2 季 | 131 | $8,333 萬 |
| 2022 年第 1 季 | 131 | $1.91 億 |
| 2021 年第 4 季 | 134 | $2.60 億 |
| 2021 年第 3 季 | 126 | $3.47 億 |
| 2021 年第 2 季 | 134 | $3.84 億 |
| 2021 年第 1 季 | 137 | $3.76 億 |
2021 年第 3 季持有機構
每家機構持有 VBI Vaccines Inc/BC 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 55,042,465 | $1.71 億 | 2.49% | 00.0% | 不變 |
| BlackRock Inc. | 12,806,436 | $3,983 萬 | 0.00% | −76,241−0.6% | 減碼 |
| State Street Corp | 12,195,580 | $3,793 萬 | 0.00% | −463,742−3.7% | 減碼 |
| Vanguard Group Inc | 5,402,227 | $1,680 萬 | 0.00% | −100,340−1.8% | 減碼 |
| Geode Capital Management, LLC | 3,896,078 | $1,212 萬 | 0.00% | +238,896+6.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,065,953 | $642.5 萬 | 0.03% | +121,180+6.2% | 加碼 |
| Northern Trust Corp | 1,920,133 | $597.2 萬 | 0.00% | −101,489−5.0% | 減碼 |
| General American Investors Co Inc | 1,877,497 | $583.9 萬 | 0.50% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,574,876 | $489.8 萬 | 0.00% | +39,274+2.6% | 加碼 |
| Millennium Management LLC | 1,205,530 | $374.9 萬 | 0.00% | +474,907+65.0% | 加碼 |
| Nuveen Asset Management, LLC | 824,491 | $272.9 萬 | 0.00% | +5,428+0.7% | 加碼 |
| Balyasny Asset Management LLC | 874,043 | $271.8 萬 | 0.01% | +874,043 | 新進 |
| Raymond James & Associates | 802,946 | $249.7 萬 | 0.00% | −4,111−0.5% | 減碼 |
| Susquehanna International Group, LLP | 677,999 | $210.8 萬 | 0.00% | −962,337−58.7% | 減碼 |
| Bank of New York Mellon Corp | 655,499 | $203.9 萬 | 0.00% | +53,785+8.9% | 加碼 |
| Rafferty Asset Management, LLC | 506,171 | $157.4 萬 | 0.01% | −10,105−2.0% | 減碼 |
| UBS Group AG | 460,199 | $143.1 萬 | 0.00% | +402,895+703.1% | 加碼 |
| HRT Financial LP | 412,585 | $128.3 萬 | 0.01% | −95,945−18.9% | 減碼 |
| Swiss National Bank | 393,100 | $122.3 萬 | 0.00% | +19,600+5.2% | 加碼 |
| Goldman Sachs Group Inc | 335,394 | $104.3 萬 | 0.00% | +133,203+65.9% | 加碼 |
| Citigroup Inc | 315,414 | $98.1 萬 | 0.00% | −572,865−64.5% | 減碼 |
| Invesco Ltd. | 304,132 | $94.6 萬 | 0.00% | +31,997+11.8% | 加碼 |
| Grimes & Company, Inc. | 257,960 | $80.2 萬 | 0.03% | +16,286+6.7% | 加碼 |
| California State Teachers Retirement System | 246,080 | $76.5 萬 | 0.00% | −10,883−4.2% | 減碼 |
| Group One Trading, L.P. | 243,844 | $75.8 萬 | 0.02% | +190,379+356.1% | 加碼 |
| State of Wisconsin Investment Board | 242,600 | $75.4 萬 | 0.00% | −100,100−29.2% | 減碼 |
| LPL Financial LLC | 237,429 | $73.8 萬 | 0.00% | +4,228+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 222,474 | $69.2 萬 | 0.00% | +86,980+64.2% | 加碼 |
| JPMorgan Chase & Co | 212,124 | $65.9 萬 | 0.00% | +138,920+189.8% | 加碼 |
| Bank of America Corp | 194,072 | $60.4 萬 | 0.00% | +122,596+171.5% | 加碼 |
| Rhumbline Advisers | 193,990 | $60.3 萬 | 0.00% | +4,080+2.1% | 加碼 |
| Jane Street Group, LLC | 191,787 | $59.7 萬 | 0.00% | −9,279−4.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 178,870 | $55.6 萬 | 0.01% | +62,976+54.3% | 加碼 |
| Two Sigma Investments, LP | 171,700 | $53.4 萬 | 0.00% | +171,700 | 新進 |
| Ergoteles LLC | 171,127 | $53.2 萬 | 0.02% | +171,127 | 新進 |
| Commonwealth Equity Services, LLC | 170,255 | $52.9 萬 | 0.00% | −313,983−64.8% | 減碼 |
| Morgan Stanley | 165,354 | $51.5 萬 | 0.00% | −110,913−40.1% | 減碼 |
| UBS Asset Management Americas Inc | 155,110 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| First Midwest Bank Trust Division | 136,714 | $42.5 萬 | 0.06% | −2,646−1.9% | 減碼 |
| Alliancebernstein L.P. | 133,500 | $41.5 萬 | 0.00% | −41,100−23.5% | 減碼 |
| Parametric Portfolio Associates LLC | 132,923 | $41.3 萬 | 0.00% | −919−0.7% | 減碼 |
| Deutsche Bank AG | 130,772 | $40.7 萬 | 0.00% | −5,083−3.7% | 減碼 |
| New York State Common Retirement Fund | 130,454 | $40.6 萬 | 0.00% | −30,481−18.9% | 減碼 |
| HSBC Holdings PLC | 124,215 | $38.6 萬 | 0.00% | −1,658−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 115,192 | $35.8 萬 | 0.01% | −12,500−9.8% | 減碼 |
| Captrust Financial Advisors | 115,000 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 111,000 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 111,067 | $34.5 萬 | 0.00% | +600+0.5% | 加碼 |
| Legal & General Group Plc | 104,442 | $32.5 萬 | 0.00% | +35,582+51.7% | 加碼 |
| American International Group, Inc. | 101,913 | $31.7 萬 | 0.00% | −2,423−2.3% | 減碼 |
| Credit Suisse AG | 100,641 | $31.3 萬 | 0.00% | +10,712+11.9% | 加碼 |
| Point72 Asset Management, L.P. | 100,400 | $31.2 萬 | 0.00% | +100,400 | 新進 |
| Schonfeld Strategic Advisors LLC | 96,500 | $30.0 萬 | 0.00% | +10,127+11.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 98,513 | $28.6 萬 | 0.00% | −6,158−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,185 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 86,400 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 86,656 | $26.8 萬 | 0.01% | −63,289−42.2% | 減碼 |
| Voya Investment Management LLC | 76,427 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 76,095 | $23.7 萬 | 0.00% | +63,618+509.9% | 加碼 |
| Ameriprise Financial Inc | 72,305 | $22.5 萬 | 0.00% | −1,000−1.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 71,100 | $22.1 萬 | 0.02% | +800+1.1% | 加碼 |
| Oppenheimer & Co Inc | 70,927 | $22.0 萬 | 0.00% | −4,000−5.3% | 減碼 |
| Botty Investors LLC | 65,000 | $20.2 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 61,412 | $19.1 萬 | 0.00% | −1,868,317−96.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 50,000 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 48,560 | $15.1 萬 | 0.00% | −25,581−34.5% | 減碼 |
| Arizona State Retirement System | 48,469 | $15.1 萬 | 0.00% | +2,411+5.2% | 加碼 |
| HighTower Advisors, LLC | 46,190 | $14.3 萬 | 0.00% | +205+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 42,934 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 41,271 | $12.9 萬 | 0.09% | +12,671+44.3% | 加碼 |
| Integrated Wealth Concepts LLC | 40,300 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 40,277 | $12.5 萬 | 0.00% | +20,336+102.0% | 加碼 |
| Metropolitan Life Insurance Co | 37,106 | $11.5 萬 | 0.00% | −19,354−34.3% | 減碼 |
| Principal Financial Group Inc | 36,329 | $11.3 萬 | 0.00% | +7,122+24.4% | 加碼 |
| Frontier Wealth Management LLC | 36,000 | $11.2 萬 | 0.01% | −600,000−94.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,462 | $10.4 萬 | 0.00% | +23,897+249.8% | 加碼 |
| Amalgamated Bank | 32,349 | $10.1 萬 | 0.00% | −1,775−5.2% | 減碼 |
| Private Advisor Group, LLC | 32,565 | $10.1 萬 | 0.00% | −1,500−4.4% | 減碼 |
| Simplex Trading, LLC | 28,355 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 30,917 | $9.60 萬 | 0.00% | −4,280−12.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 30,662 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 30,000 | $9.30 萬 | 0.00% | +5,000+20.0% | 加碼 |
| Qube Research & Technologies Ltd | 29,432 | $9.20 萬 | 0.00% | −46,129−61.0% | 減碼 |
| Squarepoint Ops LLC | 28,440 | $8.80 萬 | 0.00% | −158,262−84.8% | 減碼 |
| AQR Capital Management LLC | 28,438 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 27,327 | $8.50 萬 | 0.00% | +7,351+36.8% | 加碼 |
| Macquarie Group Ltd | 26,992 | $8.40 萬 | 0.00% | +16,926+168.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,077 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 25,873 | $8.00 萬 | 0.00% | +25,873 | 新進 |
| FNY Investment Advisers, LLC | 24,683 | $7.60 萬 | 0.04% | −38,000−60.6% | 減碼 |
| ProShare Advisors LLC | 23,862 | $7.40 萬 | 0.00% | −24,444−50.6% | 減碼 |
| Bank of Montreal | 22,352 | $7.40 萬 | 0.00% | −21,000−48.4% | 減碼 |
| Brighton Jones LLC | 20,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 19,249 | $5.90 萬 | 0.00% | −9,928−34.0% | 減碼 |
| Walleye Capital LLC | 18,228 | $5.70 萬 | 0.00% | +18,228 | 新進 |
| Cetera Advisor Networks LLC | 17,315 | $5.40 萬 | 0.00% | −500−2.8% | 減碼 |
| Janus Henderson Group PLC | 16,743 | $5.20 萬 | 0.00% | +16,743 | 新進 |
| Cubist Systematic Strategies, LLC | 14,319 | $4.50 萬 | 0.00% | +14,319 | 新進 |
| Ameritas Investment Partners, Inc. | 14,103 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 14,224 | $4.40 萬 | 0.00% | +645+4.7% | 加碼 |