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 4 季 13F 持有人
VBI Vaccines Inc/BC 在 2022/12/31 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
- 115
- 較 2022 年第 3 季 −13 家
- 持有股數
- 9,397 萬
- 較 2022 年第 3 季 −478.5 萬 (−4.8%)
- 總市值
- $3,668 萬
- 較 2022 年第 3 季 −$3,323 萬 (−47.5%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 25
- 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 |
2022 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 2022 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 | $2,041 萬 | 0.59% | 00.0% | 不變 |
| BlackRock Inc. | 13,359,775 | $522.5 萬 | 0.00% | −96,656−0.7% | 減碼 |
| State Street Corp | 3,908,475 | $152.9 萬 | 0.00% | −706,815−15.3% | 減碼 |
| Geode Capital Management, LLC | 3,890,366 | $152.1 萬 | 0.00% | −5,811−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,326,821 | $130.1 萬 | 0.01% | +194,276+6.2% | 加碼 |
| Vanguard Group Inc | 2,642,775 | $103.4 萬 | 0.00% | +2,048+0.1% | 加碼 |
| General American Investors Co Inc | 1,877,497 | $73.4 萬 | 0.07% | 00.0% | 不變 |
| Northern Trust Corp | 1,594,124 | $62.3 萬 | 0.00% | −213,813−11.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,463,499 | $57.2 萬 | 0.00% | +34,414+2.4% | 加碼 |
| Bank of New York Mellon Corp | 714,748 | $28.0 萬 | 0.00% | −13,603−1.9% | 減碼 |
| Renaissance Technologies LLC | 686,436 | $26.8 萬 | 0.00% | −229,554−25.1% | 減碼 |
| Nuveen Asset Management, LLC | 633,823 | $24.8 萬 | 0.00% | −85,311−11.9% | 減碼 |
| Captrust Financial Advisors | 544,118 | $21.3 萬 | 0.00% | −57,712−9.6% | 減碼 |
| Millennium Management LLC | 389,511 | $15.2 萬 | 0.00% | −730,224−65.2% | 減碼 |
| Grimes & Company, Inc. | 290,369 | $11.4 萬 | 0.00% | +1,468+0.5% | 加碼 |
| Rhumbline Advisers | 289,167 | $11.3 萬 | 0.00% | +9,166+3.3% | 加碼 |
| Deutsche Bank AG | 279,864 | $10.9 萬 | 0.00% | +69,175+32.8% | 加碼 |
| Jane Street Group, LLC | 267,957 | $10.5 萬 | 0.00% | +177,354+195.7% | 加碼 |
| JPMorgan Chase & Co | 242,835 | $9.50 萬 | 0.00% | +135,125+125.5% | 加碼 |
| Ergoteles LLC | 214,169 | $8.38 萬 | 0.00% | +147,233+220.0% | 加碼 |
| HRT Financial LP | 211,136 | $8.20 萬 | 0.00% | +129,352+158.2% | 加碼 |
| Alliancebernstein L.P. | 204,800 | $8.01 萬 | 0.00% | +15,900+8.4% | 加碼 |
| Raymond James & Associates | 203,379 | $7.95 萬 | 0.00% | −88,820−30.4% | 減碼 |
| Susquehanna International Group, LLP | 195,573 | $7.65 萬 | 0.00% | −23,496−10.7% | 減碼 |
| Bank of America Corp | 185,570 | $7.26 萬 | 0.00% | −203,381−52.3% | 減碼 |
| Goldman Sachs Group Inc | 179,365 | $7.01 萬 | 0.00% | −122,381−40.6% | 減碼 |
| Price T Rowe Associates Inc | 179,906 | $7.00 萬 | 0.00% | −51,400−22.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 177,409 | $6.94 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 170,353 | $6.66 萬 | 0.00% | +16,970+11.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 167,585 | $6.55 萬 | 0.01% | +167,585 | 新進 |
| Wealth Alliance Advisory Group, LLC | 154,251 | $6.03 萬 | 0.02% | −38,749−20.1% | 減碼 |
| LPL Financial LLC | 144,807 | $5.66 萬 | 0.00% | −1,909−1.3% | 減碼 |
| New York State Common Retirement Fund | 130,120 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 125,879 | $4.91 萬 | 0.00% | +122,534+3,663.2% | 加碼 |
| Two Sigma Advisers, LP | 122,100 | $4.78 萬 | 0.00% | −82,400−40.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 120,437 | $4.71 萬 | 0.00% | −4,687−3.7% | 減碼 |
| Citadel Advisors LLC | 110,861 | $4.34 萬 | 0.00% | +91,242+465.1% | 加碼 |
| Group One Trading, L.P. | 102,042 | $3.99 萬 | 0.00% | +10,292+11.2% | 加碼 |
| Voya Investment Management LLC | 95,428 | $3.73 萬 | 0.00% | +21,824+29.7% | 加碼 |
| Wealthsource Partners, LLC | 95,100 | $3.72 萬 | 0.00% | −7,000−6.9% | 減碼 |
| MML Investors Services, LLC | 91,400 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 91,204 | $3.57 萬 | 0.00% | −332−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,195 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 78,741 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 76,972 | $3.01 萬 | 0.00% | −165,772−68.3% | 減碼 |
| Prudential Financial Inc | 74,895 | $2.93 萬 | 0.00% | −2,500−3.2% | 減碼 |
| Old National Bancorp | 75,382 | $2.90 萬 | 0.00% | −34,095−31.1% | 減碼 |
| Cardiff Park Advisors, LLC | 70,000 | $2.74 萬 | 0.00% | +5,900+9.2% | 加碼 |
| ETF Managers Group, LLC | 64,387 | $2.52 萬 | 0.00% | −11,823−15.5% | 減碼 |
| SG Americas Securities, LLC | 63,176 | $2.50 萬 | 0.00% | −37,169−37.0% | 減碼 |
| HighTower Advisors, LLC | 64,737 | $2.50 萬 | 0.00% | −19,200−22.9% | 減碼 |
| Simplex Trading, LLC | 64,253 | $2.50 萬 | 0.00% | −2,310−3.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 60,241 | $2.40 萬 | 0.00% | +48,053+394.3% | 加碼 |
| Oppenheimer & Co Inc | 61,100 | $2.39 萬 | 0.00% | −35,200−36.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 59,200 | $2.32 萬 | 0.00% | −20,700−25.9% | 減碼 |
| Invesco Ltd. | 55,044 | $2.15 萬 | 0.00% | −816,435−93.7% | 減碼 |
| Barclays PLC | 51,771 | $2.02 萬 | 0.00% | +43,596+533.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 50,000 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 45,163 | $1.77 萬 | 0.00% | −46,948−51.0% | 減碼 |
| Commonwealth Equity Services, LLC | 38,792 | $1.50 萬 | 0.00% | −948−2.4% | 減碼 |
| Royal Bank of Canada | 39,001 | $1.50 萬 | 0.00% | +23,596+153.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,315 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,899 | $1.36 萬 | 0.00% | −3,894−10.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 32,800 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 30,000 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 27,835 | $1.10 萬 | 0.00% | −18,865−40.4% | 減碼 |
| ProShare Advisors LLC | 24,809 | $9,703 | 0.00% | +3,555+16.7% | 加碼 |
| Bank of Montreal | 17,280 | $9,158 | 0.00% | −5,000−22.4% | 減碼 |
| Amalgamated Bank | 24,252 | $9,000 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 21,938 | $8,580 | 0.00% | −27,004−55.2% | 減碼 |
| Keybank National Association | 21,400 | $8,367 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 20,706 | $8,098 | 0.00% | −89,073−81.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,103 | $7,771 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 11,750 | $7,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 16,888 | $6,605 | 0.00% | +971+6.1% | 加碼 |
| Russell Investments Group, Ltd. | 16,176 | $6,326 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 14,899 | $5,827 | 0.00% | −16,171−52.0% | 減碼 |
| Principal Financial Group Inc | 14,641 | $5,726 | 0.00% | −6,387−30.4% | 減碼 |
| Engineers Gate Manager LP | 13,278 | $5,193 | 0.00% | +241+1.8% | 加碼 |
| Point72 Middle East FZE | 12,626 | $4,938 | 0.00% | +12,626 | 新進 |
| Mackenzie Financial Corp | 12,610 | $4,932 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,500 | $4,888 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 11,001 | $4,302 | 0.00% | +11,001 | 新進 |
| Cetera Advisor Networks LLC | 10,815 | $4,230 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 10,712 | $4,189 | 0.00% | +80+0.8% | 加碼 |
| Avantax Advisory Services, Inc. | 10,300 | $4,028 | 0.00% | +300+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 8,241 | $4,000 | 0.00% | −441−5.1% | 減碼 |
| Investors Asset Management of Georgia Inc | 10,000 | $3,911 | 0.00% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 10,000 | $3,911 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 8,500 | $3,315 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,474 | $2,532 | 0.00% | +6,379+6,714.7% | 加碼 |
| National Bank of Canada | 4,378 | $1,711 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 2,600 | $1,017 | 0.00% | +2,600 | 新進 |
| Hantz Financial Services, Inc. | 1,500 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,001 | $783 | 0.00% | −3,989−66.6% | 減碼 |
| RFP Financial Group LLC | 2,000 | $782 | 0.00% | +2,000 | 新進 |
| Belpointe Asset Management LLC | 1,800 | $704 | 0.00% | +1,800 | 新進 |
| Fortis Capital Advisors, LLC | 1,800 | $704 | 0.00% | +1,800 | 新進 |
| Worth Asset Management, LLC | 1,500 | $587 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,299 | $508 | 0.00% | −6,879−84.1% | 減碼 |