HolderBook

VBI VACCINES INC CDA (VBIVQ)

Institutional ownership reported to the SEC as of Q2 2024, across 19 quarters.

38
Reporting holders
$2.3M
Reported value
23.9%
Held as options
+6
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Alyeska Investment Group, L.P.$917.8K608,6040.01%4q-2.8%-$26.9K
PERCEPTIVE ADVISORS LLC$832.7K1,261,7100.02%5qHELD
VANGUARD GROUP INC$121.7K184,4360.00%5qHELD
GEODE CAPITAL MANAGEMENT, LLC$118.0K178,8220.00%5q+24.5%+$23.2K
BlackRock Inc.$71.7K108,5910.00%5qHELD
STATE STREET CORP$29.0K43,8940.00%5q+46.1%+$9.1K
GTS SECURITIES LLC$26.2Koptions only0.00%newOPTIONS
NORTHERN TRUST CORP$21.7K32,9160.00%5qHELD
MORGAN STANLEY$21.2K32,1260.00%5q-66.7%-$42.4K
RENAISSANCE TECHNOLOGIES LLC$19.0K28,7420.00%4q-49.9%-$18.9K
XTX Topco Ltd$18.6K28,1450.00%newNEW
Warberg Asset Management LLC$16.7K25,0000.00%4q+66.7%+$6.7K
CITADEL ADVISORS LLC$16.6K23,6510.00%4q+241.4%+$11.7K
Aspen Grove Capital, LLC$13.2K20,0000.00%newNEW
TWO SIGMA SECURITIES, LLC$10.6K16,1010.00%newNEW
CAPTRUST FINANCIAL ADVISORS$8.1K12,3330.00%5qHELD
Steward Partners Investment Advisory, LLC$5.3K8,0900.00%5q+188.6%+$3.5K
GROUP ONE TRADING, L.P.$2.6K4,0010.00%newNEW
CIBC Private Wealth Group, LLC$2.6K3,5000.00%2qHELD
WETZEL INVESTMENT ADVISORS, INC.$6031,0000.00%3q-66.7%-$1.2K
UBS Group AG$4476780.00%5qHELD
Activest Wealth Management$4406660.00%newNEW
PNC Financial Services Group, Inc.$2754160.00%5qHELD
FMR LLC$2203330.00%newNEW
Community Bank, N.A.$1862830.00%5qHELD
NATIONAL BANK OF CANADA /FI/$1682500.00%5qHELD
WELLS FARGO & COMPANY/MN$1432170.00%5q-41.8%
BANK OF AMERICA CORP /DE/$1352040.00%5q-22.7%
JPMORGAN CHASE & CO$1322000.00%5qHELD
OSAIC HOLDINGS, INC.$771170.00%5q-53.2%
Cambridge Investment Research Advisors, Inc.$4467,1130.00%5q-20.2%
Newbridge Financial Services Group, Inc.$44660.00%5qHELD
SIGNATUREFD, LLC$22330.00%5qHELD
CITY HOLDING CO$21330.00%5qHELD
MACROVIEW INVESTMENT MANAGEMENT LLC$16240.00%5qHELD
SIMPLEX TRADING, LLC$1219,3510.00%newNEW
Qube Research & Technologies Ltd$690.00%4qHELD
AdvisorNet Financial, Inc$580.00%4qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$120.00%newNEW
Global Retirement Partners, LLC$120.00%3qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202438$2.3M2,625,20385723.9%
Q1 202432$2.1M2,628,56717623.4%
Q4 202336$2.2M2,803,63945824.3%
Q3 202336$2.5M2,730,06876525.6%
Q2 202341$7.1M2,041,31343004.9%
Q1 20233$34.1K179,90610099.8%
Q4 20222$34.2K0100100.0%
Q3 20222$270.0K0000100.0%
Q2 20222$245.0K0000100.0%
Q1 20222$666.0K0000100.0%
Q4 20212$1.7M0000100.0%
Q3 20212$3.6M0000100.0%
Q2 20212$4.7M0000100.0%
Q1 20212$2.6M0000100.0%
Q4 20202$2.4M0000100.0%
Q3 20202$1.9M0000100.0%
Q2 20202$1.6M0200100.0%
Q1 20201$175.0K0000100.0%
Q4 20191$87.0K0200100.0%