Vbi VaccinesVBIVQ
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 41 institutions reported holding Vbi Vaccines Inc. (VBIVQ) in their 13F filings, up 5 from Q1 2024. 8 opened new positions and 3 sold out. The largest holders were Perceptive Advisors LLC ($833K), Alyeska Investment Group, L.P. ($402K) and Vanguard Group Inc. ($122K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $58K |
| Exits | 3 | $44K |
All 13F filers, Q1 2024 → Q2 2024: 169,654 shares bought and 139,073 shares sold, net +30,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Perceptive Advisors LLC | 0.02% | No change | 1,261,710 | $833K |
| Alyeska Investment Group, L.P. | 0.00% | Reduce -2.9% | 608,604 | $402K |
| Vanguard Group Inc. | 0.00% | No change | 184,436 | $122K |
| Geode Capital Management, LLC | 0.00% | Add +24.5% | 178,822 | $118K |
| BlackRock Inc. | 0.00% | No change | 108,591 | $72K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -20.2% | 67,113 | $44K |
| State Street Corp. | 0.00% | Add +46.1% | 43,894 | $29K |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 32,916 | $22K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 32,126 | $21K |
| Renaissance Technologies | 0.00% | Reduce -49.9% | 28,742 | $19K |
| XTX Topco Ltd | 0.00% | New | 28,145 | $19K |
| Warberg Asset Management LLC | 0.08% | Add +66.7% | 25,000 | $17K |
| Citadel Advisors | 0.00% | Add +241.4% | 23,651 | $16K |
| Aspen Grove Capital, LLC | 0.00% | New | 20,000 | $13K |
| Simplex Trading, LLC | 0.00% | New | 19,351 | $12K |
| Two Sigma Securities, LLC | 0.00% | New | 16,101 | $11K |
| Captrust Financial Advisors | 0.00% | Reduce -0.0% | 12,333 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +188.6% | 8,090 | $5K |
| Group One Trading LLC | 0.00% | New | 4,001 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,500 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -66.7% | 1,000 | $603 |
| UBS Group AG | 0.00% | No change | 678 | $447 |
| Activest Wealth Management | 0.00% | New | 666 | $440 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 416 | $275 |
| FMR LLC | 0.00% | New | 333 | $220 |
| Community Bank, N.A. | 0.00% | No change | 283 | $186 |
| National Bank of Canada | 0.00% | No change | 250 | $168 |
| Wells Fargo & Company | 0.00% | Reduce -41.8% | 217 | $143 |
| Bank of America Corp. | 0.00% | Reduce -22.7% | 204 | $135 |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.2% | 117 | $77 |
| JPMorgan Chase & Co. | 0.00% | No change | 100 | $66 |
| NFSG Corp | 0.00% | No change | 66 | $44 |
| Signaturefd, LLC | 0.00% | No change | 33 | $22 |
| City Holding Co. | 0.00% | No change | 33 | $21 |
| Macroview Investment Management LLC | 0.00% | No change | 24 | $16 |
| Qube Research & Technologies Ltd | 0.00% | No change | 9 | $6 |
| AdvisorNet Financial, Inc | 0.00% | No change | 8 | $5 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2 | $1 |
| Global Retirement Partners, LLC | 0.00% | No change | 2 | $1 |
| Royal Bank of Canada | 0.00% | Reduce -32.1% | 829 | $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.