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 4 季 13F 持有人
VBI Vaccines Inc/BC 在 2021/12/31 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
- 134
- 較 2021 年第 3 季 +8 家
- 持有股數
- 1.11 億
- 較 2021 年第 3 季 −45.3 萬 (−0.4%)
- 總市值
- $2.60 億
- 較 2021 年第 3 季 −$8,727 萬 (−25.1%)
- 新進機構
- 20
- 另有 47 家加碼
- 清倉機構
- 12
- 另有 40 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 52,335,002 | $1.22 億 | 1.89% | −2,707,463−4.9% | 減碼 |
| BlackRock Inc. | 13,269,221 | $3,105 萬 | 0.00% | +462,785+3.6% | 加碼 |
| State Street Corp | 12,372,113 | $2,895 萬 | 0.00% | +176,533+1.4% | 加碼 |
| Vanguard Group Inc | 5,083,919 | $1,190 萬 | 0.00% | −318,308−5.9% | 減碼 |
| Geode Capital Management, LLC | 3,769,902 | $882.1 萬 | 0.00% | −126,176−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,146,508 | $502.3 萬 | 0.02% | +80,555+3.9% | 加碼 |
| Northern Trust Corp | 1,988,351 | $465.3 萬 | 0.00% | +68,218+3.6% | 加碼 |
| General American Investors Co Inc | 1,877,497 | $439.3 萬 | 0.34% | 00.0% | 不變 |
| Millennium Management LLC | 1,741,498 | $407.5 萬 | 0.00% | +535,968+44.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,601,153 | $374.7 萬 | 0.00% | +26,277+1.7% | 加碼 |
| Susquehanna International Group, LLP | 1,244,649 | $291.3 萬 | 0.00% | +566,650+83.6% | 加碼 |
| Goldman Sachs Group Inc | 1,153,567 | $269.9 萬 | 0.00% | +818,173+243.9% | 加碼 |
| Rafferty Asset Management, LLC | 846,602 | $198.1 萬 | 0.01% | +340,431+67.3% | 加碼 |
| Nuveen Asset Management, LLC | 769,769 | $168.6 萬 | 0.00% | −54,722−6.6% | 減碼 |
| UBS Group AG | 709,146 | $165.9 萬 | 0.00% | +248,947+54.1% | 加碼 |
| Bank of New York Mellon Corp | 653,770 | $152.9 萬 | 0.00% | −1,729−0.3% | 減碼 |
| Citigroup Inc | 651,817 | $152.5 萬 | 0.00% | +336,403+106.7% | 加碼 |
| Raymond James & Associates | 613,878 | $143.6 萬 | 0.00% | −189,068−23.5% | 減碼 |
| Bank of America Corp | 428,586 | $100.3 萬 | 0.00% | +234,514+120.8% | 加碼 |
| Swiss National Bank | 393,100 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 384,357 | $90.0 萬 | 0.00% | +80,225+26.4% | 加碼 |
| Group One Trading, L.P. | 343,926 | $80.5 萬 | 0.02% | +100,082+41.0% | 加碼 |
| Two Sigma Advisers, LP | 313,400 | $73.3 萬 | 0.00% | +313,400 | 新進 |
| California State Teachers Retirement System | 254,665 | $59.6 萬 | 0.00% | +8,585+3.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 245,561 | $57.5 萬 | 0.00% | +23,087+10.4% | 加碼 |
| State of Wisconsin Investment Board | 242,600 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 236,608 | $55.3 萬 | 0.00% | +71,254+43.1% | 加碼 |
| Grimes & Company, Inc. | 234,961 | $55.0 萬 | 0.03% | −22,999−8.9% | 減碼 |
| Rhumbline Advisers | 190,533 | $44.6 萬 | 0.00% | −3,457−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 175,345 | $41.0 萬 | 0.00% | +161,121+1,132.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 170,201 | $39.8 萬 | 0.19% | +169,201+16,920.1% | 加碼 |
| UBS Asset Management Americas Inc | 155,110 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| First Midwest Bank Trust Division | 135,498 | $31.8 萬 | 0.04% | −1,216−0.9% | 減碼 |
| Deutsche Bank AG | 134,961 | $31.6 萬 | 0.00% | +4,189+3.2% | 加碼 |
| Alliancebernstein L.P. | 133,500 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 131,302 | $30.8 萬 | 0.00% | +7,087+5.7% | 加碼 |
| New York State Common Retirement Fund | 130,015 | $30.4 萬 | 0.00% | −439−0.3% | 減碼 |
| Two Sigma Investments, LP | 119,200 | $27.9 萬 | 0.00% | −52,500−30.6% | 減碼 |
| Price T Rowe Associates Inc | 118,641 | $27.8 萬 | 0.00% | +7,574+6.8% | 加碼 |
| Wells Fargo & Company | 113,697 | $26.6 萬 | 0.00% | +108,109+1,934.7% | 加碼 |
| Gsa Capital Partners LLP | 110,011 | $25.7 萬 | 0.03% | +110,011 | 新進 |
| Citadel Advisors LLC | 106,446 | $24.9 萬 | 0.00% | +45,034+73.3% | 加碼 |
| Legal & General Group Plc | 104,442 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 103,621 | $24.1 萬 | 0.00% | +2,980+3.0% | 加碼 |
| American International Group, Inc. | 100,163 | $23.4 萬 | 0.00% | −1,750−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 99,943 | $23.4 萬 | 0.00% | +1,430+1.5% | 加碼 |
| Parametric Portfolio Associates LLC | 98,954 | $23.2 萬 | 0.00% | −33,969−25.6% | 減碼 |
| LPL Financial LLC | 98,727 | $23.1 萬 | 0.00% | −138,702−58.4% | 減碼 |
| MML Investors Services, LLC | 91,400 | $21.4 萬 | 0.00% | +5,000+5.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,185 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 84,705 | $19.6 萬 | 0.00% | +38,515+83.4% | 加碼 |
| HRT Financial LP | 81,877 | $19.1 萬 | 0.00% | −330,708−80.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 80,374 | $18.8 萬 | 0.00% | −34,818−30.2% | 減碼 |
| ETF Managers Group, LLC | 77,793 | $18.7 萬 | 0.00% | −8,863−10.2% | 減碼 |
| Manteio Capital LLC | 78,730 | $18.4 萬 | 0.24% | +78,730 | 新進 |
| JPMorgan Chase & Co | 74,431 | $17.4 萬 | 0.00% | −137,693−64.9% | 減碼 |
| Voya Investment Management LLC | 73,604 | $17.2 萬 | 0.00% | −2,823−3.7% | 減碼 |
| Virtus ETF Advisers LLC | 73,329 | $17.2 萬 | 0.06% | +73,329 | 新進 |
| J.W. Cole Advisors, Inc. | 73,100 | $17.1 萬 | 0.01% | +2,000+2.8% | 加碼 |
| Oppenheimer & Co Inc | 72,500 | $17.0 萬 | 0.00% | +1,573+2.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,000 | $16.6 萬 | 0.00% | −25,500−26.4% | 減碼 |
| Qube Research & Technologies Ltd | 70,395 | $16.5 萬 | 0.00% | +40,963+139.2% | 加碼 |
| MetLife Investment Management | 70,444 | $16.5 萬 | 0.00% | +21,884+45.1% | 加碼 |
| Squarepoint Ops LLC | 65,579 | $15.3 萬 | 0.00% | +37,139+130.6% | 加碼 |
| Botty Investors LLC | 65,000 | $15.2 萬 | 0.05% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 64,100 | $15.0 萬 | 0.02% | +64,100 | 新進 |
| Alpine Global Management, LLC | 55,251 | $12.9 萬 | 0.02% | +55,251 | 新進 |
| Virtu Financial LLC | 53,906 | $12.6 萬 | 0.01% | +53,906 | 新進 |
| Commonwealth Equity Services, LLC | 50,401 | $11.7 萬 | 0.00% | −119,854−70.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 50,000 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 49,300 | $11.5 萬 | 0.00% | −23,005−31.8% | 減碼 |
| Arizona State Retirement System | 48,233 | $11.3 萬 | 0.00% | −236−0.5% | 減碼 |
| Royal Bank of Canada | 43,270 | $10.1 萬 | 0.00% | +24,021+124.8% | 加碼 |
| Jane Street Group, LLC | 42,522 | $10.0 萬 | 0.00% | −149,265−77.8% | 減碼 |
| Advisor Group Holdings, Inc. | 42,865 | $10.0 萬 | 0.00% | −69−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 42,750 | $10.0 萬 | 0.00% | +42,750 | 新進 |
| ProShare Advisors LLC | 41,173 | $9.70 萬 | 0.00% | +17,311+72.5% | 加碼 |
| Integrated Wealth Concepts LLC | 40,300 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,174 | $9.17 萬 | 0.00% | +5,712+17.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 38,806 | $9.10 萬 | 0.00% | +7,889+25.5% | 加碼 |
| Frontier Wealth Management LLC | 36,000 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 35,295 | $8.30 萬 | 0.00% | −40,800−53.6% | 減碼 |
| Teacher Retirement System of Texas | 35,408 | $8.30 萬 | 0.00% | +8,081+29.6% | 加碼 |
| Metropolitan Life Insurance Co | 34,225 | $8.01 萬 | 0.00% | −2,881−7.8% | 減碼 |
| Simplex Trading, LLC | 34,434 | $8.00 萬 | 0.00% | +6,079+21.4% | 加碼 |
| Private Advisor Group, LLC | 33,565 | $7.90 萬 | 0.00% | +1,000+3.1% | 加碼 |
| Janus Henderson Group PLC | 33,337 | $7.80 萬 | 0.00% | +16,594+99.1% | 加碼 |
| Amalgamated Bank | 32,139 | $7.50 萬 | 0.00% | −210−0.6% | 減碼 |
| Principal Financial Group Inc | 30,109 | $7.00 萬 | 0.00% | −6,220−17.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 30,000 | $7.00 萬 | 0.01% | −662−2.2% | 減碼 |
| E Fund Management Co., Ltd. | 26,828 | $6.30 萬 | 0.00% | +955+3.7% | 加碼 |
| Walleye Capital LLC | 27,011 | $6.30 萬 | 0.00% | +8,783+48.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,077 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 24,346 | $5.90 萬 | 0.00% | +1,994+8.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 24,939 | $5.80 萬 | 0.00% | −153,931−86.1% | 減碼 |
| Brighton Jones LLC | 20,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 19,045 | $4.50 萬 | 0.00% | −7,947−29.4% | 減碼 |
| Cetera Advisor Networks LLC | 18,315 | $4.30 萬 | 0.00% | +1,000+5.8% | 加碼 |
| Point72 Hong Kong Ltd | 18,409 | $4.30 萬 | 0.00% | +18,409 | 新進 |
| The PNC Financial Services Group, Inc. | 15,402 | $3.60 萬 | 0.00% | +6,954+82.3% | 加碼 |