Vbi VaccinesVBIVQ
13F holders, Q1 2024 (March 31)36holders
3famous investors
$0.60avg. 13F price*
At the end of Q1 2024, 36 institutions reported holding Vbi Vaccines Inc. (VBIVQ) in their 13F filings. The largest holders were Perceptive Advisors LLC ($757K), Alyeska Investment Group, L.P. ($377K) and Vanguard Group Inc. ($111K). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vbi Vaccines Inc.
- CUSIP
- 91822J202
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 3 | $15K |
Ownership 36 holders
| Perceptive Advisors LLC | 0.01% | Reduce -8.7% | 1,261,710 | $757K |
| Alyeska Investment Group, L.P. | 0.00% | No change | 626,436 | $377K |
| Vanguard Group Inc. | 0.00% | No change | 184,436 | $111K |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 143,621 | $87K |
| BlackRock Inc. | 0.00% | Reduce -3.0% | 108,591 | $65K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.9% | 84,082 | $51K |
| Renaissance Technologies | 0.00% | Reduce -14.2% | 57,341 | $35K |
| Northern Trust Corp. | 0.00% | No change | 32,992 | $20K |
| Morgan Stanley | 0.00% | Add +0.5% | 32,148 | $19K |
| Goldman Sachs Group Inc. | 0.00% | Add +2.7% | 31,189 | $19K |
| State Street Corp. | 0.00% | No change | 30,050 | $18K |
| Alpine Global Management, LLC | 0.00% | No change | 25,000 | $15K |
| Millennium Management | 0.00% | Reduce -24.5% | 16,642 | $10K |
| Warberg Asset Management LLC | 0.04% | No change | 15,000 | $9K |
| Captrust Financial Advisors | 0.00% | Reduce -0.1% | 12,336 | $7K |
| Citadel Advisors | 0.00% | Reduce -90.4% | 6,928 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | New | 3,500 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | Add +200.0% | 3,000 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.6% | 2,803 | $2K |
| UBS Group AG | 0.00% | Reduce -0.1% | 678 | $409 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 416 | $251 |
| Wells Fargo & Company | 0.00% | Add +72.7% | 373 | $225 |
| Community Bank, N.A. | 0.00% | No change | 283 | $169 |
| Bank of America Corp. | 0.00% | No change | 264 | $159 |
| National Bank of Canada | 0.00% | Add +73.6% | 250 | $150 |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 250 | $150 |
| JPMorgan Chase & Co. | 0.00% | Add +12.4% | 100 | $61 |
| NFSG Corp | 0.00% | Reduce -94.3% | 66 | $40 |
| Signaturefd, LLC | 0.00% | No change | 33 | $20 |
| City Holding Co. | 0.00% | No change | 33 | $19 |
| Macroview Investment Management LLC | 0.00% | No change | 24 | $15 |
| AdvisorNet Financial, Inc | 0.00% | No change | 8 | $5 |
| Qube Research & Technologies Ltd | 0.00% | No change | 9 | $5 |
| Global Retirement Partners, LLC | 0.00% | No change | 2 | $1 |
| Royal Bank of Canada | 0.00% | Reduce -11.2% | 1,221 | $0 |
| Hantz Financial Services, Inc. | 0.00% | No change | 750 | $0 |
"% of holder's portfolio" is VBIVQ's weight in each manager's 13F, not the share of Vbi Vaccines Inc. the manager owns.