VBI Vaccines Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 08/16/2024 | 1.26 M | $832.73 K | 0.00% | 5.13% |
| ALYESKA INVESTMENT GROUP, L.P. | 08/14/2024 | 782.00 K | $516.12 K | 0.00% | 3.18% |
| ALYESKA INVESTMENT GROUP, L.P. | 08/14/2024 | 608.60 K | $401.68 K | -2.85% | 2.48% |
| VANGUARD GROUP INC | 08/13/2024 | 184.44 K | $121.73 K | 0.00% | 0.75% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 178.82 K | $118.05 K | 24.51% | 0.73% |
| BLACKROCK INC. | 08/13/2024 | 108.59 K | $71.67 K | 0.00% | 0.44% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 07/26/2024 | 67.11 K | $44.00 K | -20.18% | 0.27% |
| STATE STREET CORP | 08/14/2024 | 43.89 K | $28.97 K | 46.07% | 0.18% |
| GTS SECURITIES LLC | 08/14/2024 | 39.70 K | $26.20 K | 100.00% | 0.16% |
| NORTHERN TRUST CORP | 08/14/2024 | 32.92 K | $21.73 K | -0.23% | 0.13% |
| MORGAN STANLEY | 05/14/2025 | 32.13 K | $21.20 K | -0.07% | 0.13% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 28.74 K | $18.97 K | -49.88% | 0.12% |
| XTX TOPCO LTD | 08/12/2024 | 28.15 K | $18.58 K | 100.00% | 0.11% |
| WARBERG ASSET MANAGEMENT LLC | 08/09/2024 | 25.00 K | $16.75 K | 66.67% | 0.10% |
| CITADEL ADVISORS LLC | 08/14/2024 | 23.65 K | $15.61 K | 241.38% | 0.10% |
| ASPEN GROVE CAPITAL, LLC | 08/14/2024 | 20.00 K | $13.20 K | 100.00% | 0.08% |
| SIMPLEX TRADING, LLC | 07/25/2024 | 19.35 K | $12.00 K | 100.00% | 0.08% |
| TWO SIGMA SECURITIES, LLC | 08/14/2024 | 16.10 K | $10.63 K | 100.00% | 0.07% |
| CAPTRUST FINANCIAL ADVISORS | 08/15/2024 | 12.33 K | $8.14 K | -0.02% | 0.05% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 08/08/2024 | 8.09 K | $5.34 K | 188.62% | 0.03% |
| GROUP ONE TRADING, L.P. | 08/14/2024 | 4.00 K | $2.64 K | 100.00% | 0.02% |
| CIBC PRIVATE WEALTH GROUP, LLC | 08/09/2024 | 3.50 K | $2.63 K | 0.00% | 0.01% |
| CITADEL ADVISORS LLC | 08/14/2024 | 1.50 K | $990 | -92.86% | 0.01% |
| WETZEL INVESTMENT ADVISORS, INC. | 08/07/2024 | 1.00 K | $603 | -66.67% | 0.00% |
| UBS GROUP AG | 08/14/2024 | 678 | $447 | 0.00% | 0.00% |
| ACTIVEST WEALTH MANAGEMENT | 07/30/2024 | 666 | $440 | 100.00% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/09/2024 | 416 | $275 | 0.00% | 0.00% |
| FMR LLC | 08/13/2024 | 333 | $220 | 100.00% | 0.00% |
| COMMUNITY BANK, N.A. | 08/14/2024 | 283 | $186 | 0.00% | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 08/02/2024 | 250 | $168 | 0.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 217 | $143 | -41.82% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 204 | $135 | -22.73% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 117 | $77 | -53.20% | 0.00% |
| JPMORGAN CHASE & CO | 12/26/2024 | 100 | $66 | 0.00% | 0.00% |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 09/11/2024 | 66 | $44 | 0.00% | 0.00% |
| SIGNATUREFD, LLC | 07/29/2024 | 33 | $22 | 0.00% | 0.00% |
| CITY HOLDING CO | 07/12/2024 | 33 | $21 | 0.00% | 0.00% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 07/23/2024 | 24 | $16 | 0.00% | 0.00% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 9 | $6 | 0.00% | 0.00% |
| ADVISORNET FINANCIAL, INC | 07/16/2024 | 8 | $5 | 0.00% | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 08/16/2024 | 2 | $1 | 100.00% | 0.00% |
| GLOBAL RETIREMENT PARTNERS, LLC | 07/23/2024 | 2 | $1 | 0.00% | 0.00% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 0 | $0 | -100.00% | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| CITADEL ADVISORS LLC | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| ALPINE GLOBAL MANAGEMENT, LLC | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
VBI Vaccines Inc institutional Ownership - FAQ's
During the previous two years, 18 institutional investors and hedge funds held shares of VBI Vaccines Inc. The most heavily invested institutionals were:
BlackRock Inc.: 108,591
Baystate Wealth Management LLC: 16
Endurance Wealth Management, Inc.: 0
ETF MANAGERS GROUP, LLC: 85,744
Axiom Investment Management LLC: 0
Jefferies Group LLC: 0
11.03% of VBI Vaccines Inc stock is owned by institutional investors.
Institutional investors have bought a total of 3.81 M shares in the last 24 months. This purchase volume represents approximately $266.39 K in transactions.