# VBI VACCINES INC CDA (VBIVQ)

> Institutional ownership reported to the SEC as of Q2 2024, from Form 13F filings. Source: https://holderbook.com/stocks/VBIVQ/

- Reporting holders: 40
- Reported value: $2.3M
- Held through calls: 23.3%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Alyeska Investment Group, L.P.](https://holderbook.com/funds/1453072-alyeska-investment-group-l-p/) | $917.8K | 608,604 | 0.0% | 4 |
| [PERCEPTIVE ADVISORS LLC](https://holderbook.com/funds/1224962-perceptive-advisors-llc/) | $832.7K | 1,261,710 | 0.0% | 5 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $121.7K | 184,436 | 0.0% | 5 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $118.0K | 178,822 | 0.0% | 5 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $71.7K | 108,591 | 0.0% | 5 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $44.0K | 67,113 | 0.0% | 5 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $29.0K | 43,894 | 0.0% | 5 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $26.2K | 0 | 0.0% | 1 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $21.7K | 32,916 | 0.0% | 5 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $21.2K | 32,126 | 0.0% | 5 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $19.0K | 28,742 | 0.0% | 4 |
| [XTX Topco Ltd](https://holderbook.com/funds/1828301-xtx-topco-ltd/) | $18.6K | 28,145 | 0.0% | 1 |
| [Warberg Asset Management LLC](https://holderbook.com/funds/1597506-warberg-asset-management-llc/) | $16.7K | 25,000 | 0.0% | 4 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $16.6K | 23,651 | 0.0% | 4 |
| [Aspen Grove Capital, LLC](https://holderbook.com/funds/1806027-aspen-grove-capital-llc/) | $13.2K | 20,000 | 0.0% | 1 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $12.0K | 19,351 | 0.0% | 1 |
| [TWO SIGMA SECURITIES, LLC](https://holderbook.com/funds/1450144-two-sigma-securities-llc/) | $10.6K | 16,101 | 0.0% | 1 |
| [CAPTRUST FINANCIAL ADVISORS](https://holderbook.com/funds/1512024-captrust-financial-advisors/) | $8.1K | 12,333 | 0.0% | 5 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $5.3K | 8,090 | 0.0% | 5 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $2.6K | 4,001 | 0.0% | 1 |
| [CIBC Private Wealth Group, LLC](https://holderbook.com/funds/1298088-cibc-private-wealth-group-llc/) | $2.6K | 3,500 | 0.0% | 2 |
| [WETZEL INVESTMENT ADVISORS, INC.](https://holderbook.com/funds/2009211-wetzel-investment-advisors-inc/) | $603 | 1,000 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $447 | 678 | 0.0% | 5 |
| [Activest Wealth Management](https://holderbook.com/funds/1883134-activest-wealth-management/) | $440 | 666 | 0.0% | 1 |
| [PNC Financial Services Group, Inc.](https://holderbook.com/funds/713676-pnc-financial-services-group-inc/) | $275 | 416 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 40 | $2.3M |
| Q1 2024 | 34 | $2.2M |
| Q4 2023 | 39 | $2.3M |
| Q3 2023 | 39 | $2.6M |
| Q2 2023 | 42 | $7.6M |
| Q1 2023 | 3 | $104.1K |
| Q4 2022 | 2 | $81.2K |
| Q3 2022 | 2 | $270.0K |
| Q2 2022 | 2 | $245.0K |
| Q1 2022 | 2 | $666.0K |
| Q4 2021 | 2 | $1.7M |
| Q3 2021 | 2 | $3.6M |