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。
2022 年第 3 季 13F 持有人
VBI Vaccines Inc/BC 在 2022/9/30 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
- 128
- 較 2022 年第 2 季 −2 家
- 持有股數
- 9,875 萬
- 較 2022 年第 2 季 −371.5 萬 (−3.6%)
- 總市值
- $6,992 萬
- 較 2022 年第 2 季 −$1,292 萬 (−15.6%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 13
- 另有 50 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 52,335,002 | $3,716 萬 | 1.08% | 00.0% | 不變 |
| BlackRock Inc. | 13,456,431 | $949.7 萬 | 0.00% | −251,271−1.8% | 減碼 |
| State Street Corp | 4,615,290 | $325.7 萬 | 0.00% | +633,515+15.9% | 加碼 |
| Geode Capital Management, LLC | 3,896,177 | $274.9 萬 | 0.00% | −218,031−5.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,132,545 | $221.1 萬 | 0.01% | +899,395+40.3% | 加碼 |
| Vanguard Group Inc | 2,640,727 | $186.4 萬 | 0.00% | −1,752,127−39.9% | 減碼 |
| General American Investors Co Inc | 1,877,497 | $132.5 萬 | 0.14% | 00.0% | 不變 |
| Northern Trust Corp | 1,807,937 | $127.7 萬 | 0.00% | −53,629−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,429,085 | $100.9 萬 | 0.00% | −42,372−2.9% | 減碼 |
| Millennium Management LLC | 1,119,735 | $79.0 萬 | 0.00% | −661,017−37.1% | 減碼 |
| Renaissance Technologies LLC | 915,990 | $64.7 萬 | 0.00% | +126,490+16.0% | 加碼 |
| Invesco Ltd. | 871,479 | $61.5 萬 | 0.00% | +193,647+28.6% | 加碼 |
| Bank of New York Mellon Corp | 728,351 | $51.4 萬 | 0.00% | +63,271+9.5% | 加碼 |
| Nuveen Asset Management, LLC | 719,134 | $50.8 萬 | 0.00% | −12,075−1.7% | 減碼 |
| Gsa Capital Partners LLP | 624,438 | $44.1 萬 | 0.06% | −42,621−6.4% | 減碼 |
| Captrust Financial Advisors | 601,830 | $42.5 萬 | 0.00% | +601,800+2,006,000.0% | 加碼 |
| Swiss National Bank | 456,200 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 388,951 | $27.3 萬 | 0.00% | +116,639+42.8% | 加碼 |
| Goldman Sachs Group Inc | 301,746 | $21.3 萬 | 0.00% | −907,761−75.1% | 減碼 |
| Raymond James & Associates | 292,199 | $20.6 萬 | 0.00% | −139,299−32.3% | 減碼 |
| Grimes & Company, Inc. | 288,901 | $20.4 萬 | 0.01% | +3,479+1.2% | 加碼 |
| Rhumbline Advisers | 280,001 | $19.8 萬 | 0.00% | +14,118+5.3% | 加碼 |
| California State Teachers Retirement System | 242,744 | $17.1 萬 | 0.00% | −4,653−1.9% | 減碼 |
| Price T Rowe Associates Inc | 231,306 | $16.5 萬 | 0.00% | +43,972+23.5% | 加碼 |
| Susquehanna International Group, LLP | 219,069 | $15.5 萬 | 0.00% | −110,372−33.5% | 減碼 |
| Deutsche Bank AG | 210,689 | $14.9 萬 | 0.00% | −693−0.3% | 減碼 |
| Two Sigma Advisers, LP | 204,500 | $14.4 萬 | 0.00% | −180,300−46.9% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 193,000 | $13.6 萬 | 0.06% | +181,000+1,508.3% | 加碼 |
| Alliancebernstein L.P. | 188,900 | $13.3 萬 | 0.00% | +17,000+9.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 177,409 | $12.5 萬 | 0.07% | +3,722+2.1% | 加碼 |
| Graham Capital Management, L.P. | 163,064 | $11.5 萬 | 0.00% | +163,064 | 新進 |
| Morgan Stanley | 153,383 | $10.9 萬 | 0.00% | −377,999−71.1% | 減碼 |
| LPL Financial LLC | 146,716 | $10.4 萬 | 0.00% | −21,097−12.6% | 減碼 |
| Alps Advisors Inc | 140,981 | $10.0 萬 | 0.00% | −12,224−8.0% | 減碼 |
| New York State Common Retirement Fund | 130,120 | $9.20 萬 | 0.00% | +313+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 125,124 | $8.80 萬 | 0.00% | −49,667−28.4% | 減碼 |
| UBS Asset Management Americas Inc | 114,610 | $8.09 萬 | 0.00% | −40,500−26.1% | 減碼 |
| Credit Suisse AG | 113,287 | $8.00 萬 | 0.00% | +1,022+0.9% | 加碼 |
| Old National Bancorp | 109,477 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 109,779 | $7.70 萬 | 0.00% | +5,583+5.4% | 加碼 |
| JPMorgan Chase & Co | 107,710 | $7.60 萬 | 0.00% | +2,126+2.0% | 加碼 |
| Wealthsource Partners, LLC | 102,100 | $7.20 萬 | 0.01% | −2,500−2.4% | 減碼 |
| SG Americas Securities, LLC | 100,345 | $7.10 萬 | 0.00% | +23,234+30.1% | 加碼 |
| Oppenheimer & Co Inc | 96,300 | $6.80 萬 | 0.00% | −1,500−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 92,111 | $6.50 萬 | 0.00% | +44,443+93.2% | 加碼 |
| MML Investors Services, LLC | 91,400 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 91,536 | $6.50 萬 | 0.00% | +1,294+1.4% | 加碼 |
| Group One Trading, L.P. | 91,750 | $6.50 萬 | 0.00% | +24,814+37.1% | 加碼 |
| Jane Street Group, LLC | 90,603 | $6.40 萬 | 0.00% | −6,836−7.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,195 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 85,505 | $6.00 萬 | 0.00% | +64,719+311.4% | 加碼 |
| HighTower Advisors, LLC | 83,937 | $5.80 萬 | 0.00% | +20.0% | 加碼 |
| HRT Financial LP | 81,784 | $5.70 萬 | 0.00% | −226,144−73.4% | 減碼 |
| Dimensional Fund Advisors LP | 78,741 | $5.60 萬 | 0.00% | −5,092−6.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 79,900 | $5.60 萬 | 0.00% | −2,000−2.4% | 減碼 |
| ETF Managers Group, LLC | 76,210 | $5.40 萬 | 0.00% | −5,382−6.6% | 減碼 |
| Prudential Financial Inc | 77,395 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 73,604 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 66,936 | $4.70 萬 | 0.00% | −497,296−88.1% | 減碼 |
| Squarepoint Ops LLC | 64,985 | $4.60 萬 | 0.00% | −32,057−33.0% | 減碼 |
| Botty Investors LLC | 65,000 | $4.60 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 66,563 | $4.60 萬 | 0.00% | +23,898+56.0% | 加碼 |
| Cardiff Park Advisors, LLC | 64,100 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 63,404 | $4.50 萬 | 0.00% | +34,516+119.5% | 加碼 |
| Arizona State Retirement System | 52,636 | $3.70 萬 | 0.00% | +145+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,942 | $3.50 萬 | 0.00% | +48,942 | 新進 |
| Edmond de Rothschild Holding S.A. | 50,000 | $3.50 萬 | 0.00% | +50,000 | 新進 |
| Ameriprise Financial Inc | 46,700 | $3.30 萬 | 0.00% | −9,600−17.1% | 減碼 |
| Commonwealth Equity Services, LLC | 39,740 | $2.80 萬 | 0.00% | −10,160−20.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,793 | $2.70 萬 | 0.00% | +38,793 | 新進 |
| State of Wisconsin Investment Board | 36,025 | $2.50 萬 | 0.00% | −10,694−22.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,315 | $2.49 萬 | 0.00% | +35,315 | 新進 |
| Janus Henderson Group PLC | 33,337 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 32,800 | $2.30 萬 | 0.00% | −300−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 31,070 | $2.20 萬 | 0.00% | −448,809−93.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 30,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 26,300 | $1.90 萬 | 0.00% | −265−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 25,844 | $1.80 萬 | 0.00% | −153,268−85.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,077 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 22,280 | $1.80 萬 | 0.00% | −149−0.7% | 減碼 |
| Amalgamated Bank | 24,252 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 21,400 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,254 | $1.50 萬 | 0.00% | −404−1.9% | 減碼 |
| Principal Financial Group Inc | 21,028 | $1.50 萬 | 0.00% | +10,111+92.6% | 加碼 |
| Citadel Advisors LLC | 19,619 | $1.40 萬 | 0.00% | −295,774−93.8% | 減碼 |
| Macquarie Group Ltd | 16,926 | $1.30 萬 | 0.00% | −2,119−11.1% | 減碼 |
| Diversified Trust Co | 18,635 | $1.30 萬 | 0.00% | +18,635 | 新進 |
| Great West Life Assurance Co | 17,324 | $1.20 萬 | 0.00% | +1,807+11.6% | 加碼 |
| Russell Investments Group, Ltd. | 16,176 | $1.10 萬 | 0.00% | −4,416−21.4% | 減碼 |
| FMR LLC | 15,917 | $1.10 萬 | 0.00% | −2,797−14.9% | 減碼 |
| Verition Fund Management LLC | 16,129 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 15,405 | $1.10 萬 | 0.00% | +578+3.9% | 加碼 |
| Point72 Hong Kong Ltd | 14,193 | $1.00 萬 | 0.00% | −21,961−60.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,188 | $9,000 | 0.00% | −12,346−50.3% | 減碼 |
| Engineers Gate Manager LP | 13,037 | $9,000 | 0.00% | −1,648−11.2% | 減碼 |
| Mackenzie Financial Corp | 12,610 | $9,000 | 0.00% | −963−7.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,103 | $9,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,500 | $9,000 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 11,731 | $8,000 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 11,750 | $8,000 | 0.00% | 00.0% | 不變 |