VBIV - VBI Vaccines Inc Stock Price, Fair Value and News
0.60USD0.00 (0.00%)Market Closed
Which funds bought or sold VBIV recently?
Which funds are the top buyers of VBIV?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 1,381,360 | 814,999 | 0.02% |
| Alyeska Investment Group, L.P. | 626,436 | 368,031 | - |
| Frontier Wealth Management LLC | 601,800 | 487,000 | 0.04% |
| VANGUARD GROUP INC | 184,436 | 108,356 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 138,729 | 81,525 | - |
| FIRST MIDWEST BANK TRUST DIVISION | 135,498 | 318,000 | 0.04% |
| BlackRock Inc. | 111,960 | 65,776 | - |
| ETF MANAGERS GROUP, LLC | 85,744 | 25,980 | - |
| Cambridge Investment Research Advisors, Inc. | 84,082 | 51,000 | - |
| CITADEL ADVISORS LLC | 72,449 | 42,564 | - |
Which funds have put a big percent of portfolio in VBIV?
| Fund Name | $ Value | % Port. |
|---|---|---|
| FIRST MIDWEST BANK TRUST DIVISION | 318,000 | 0.04% |
| Frontier Wealth Management LLC | 487,000 | 0.04% |
| PERCEPTIVE ADVISORS LLC | 814,999 | 0.02% |
| CITY HOLDING CO | 19.00 | - |
| Royal Bank of Canada | - | - |
| MILLENNIUM MANAGEMENT LLC | 12,947 | - |
| TWO SIGMA SECURITIES, LLC | 14,437 | - |
| Alyeska Investment Group, L.P. | 368,031 | - |
| CAPTRUST FINANCIAL ADVISORS | 7,252 | - |
| BANK OF AMERICA CORP /DE/ | 155 | - |
Trend of No. of funds that hold VBIV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Amalgamated Financial Corp. | 50,000 |
| CITADEL ADVISORS LLC | 42,564 |
| GOLDMAN SACHS GROUP INC | 35,678 |
| TWO SIGMA SECURITIES, LLC | 14,437 |
| Cape Investment Advisory, Inc. | 39.00 |
| Endurance Wealth Management, Inc. | - |
Additions
| Fund Name | % Increased |
|---|---|
| WETZEL INVESTMENT ADVISORS, INC. | 200 |
| VANGUARD GROUP INC | 185 |
| RENAISSANCE TECHNOLOGIES LLC | 144 |
| ETF MANAGERS GROUP, LLC | 33.17 |
| WELLS FARGO & COMPANY/MN | 3.35 |
| Royal Bank of Canada | 1.55 |
| BANK OF AMERICA CORP /DE/ | 0.76 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Qube Research & Technologies Ltd | -99.09 |
| UBS Group AG | -95.23 |
| Newbridge Financial Services Group, Inc. | -94.31 |
| MILLENNIUM MANAGEMENT LLC | -69.14 |
| Alpine Global Management, LLC | -50.00 |
| Parametric Portfolio Associates LLC | -37.99 |
| CAPTRUST FINANCIAL ADVISORS | -30.92 |
| OSAIC HOLDINGS, INC. | -26.39 |