DaveManuel.com · Institutional Ownership · Who Owns It
VBI VACCINES INC CDA SHS ISIN #CA91822J2020 SEDOL #BK972K5 (VBIVQ)
Institutional ownership reported to the SEC as of Q2 2024, across 19 quarters.
40
Reporting holders
$2.3M
Reported value
23.3%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $917.8K incl. $516.1K options CALL | 608,604 | 0.01% | 4q | -2.8%-$26.9K |
| PERCEPTIVE ADVISORS LLC | $832.7K | 1,261,710 | 0.02% | 5q | HELD |
| VANGUARD GROUP INC | $121.7K | 184,436 | 0.00% | 5q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $118.0K | 178,822 | 0.00% | 5q | +24.5%+$23.2K |
| BlackRock Inc. | $71.7K | 108,591 | 0.00% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $44.0K | 67,113 | 0.00% | 5q | -20.2%-$11.1K |
| STATE STREET CORP | $29.0K | 43,894 | 0.00% | 5q | +46.1%+$9.1K |
| GTS SECURITIES LLC | $26.2K CALL | options only | 0.00% | new | OPTIONS |
| NORTHERN TRUST CORP | $21.7K | 32,916 | 0.00% | 5q | HELD |
| MORGAN STANLEY | $21.2K | 32,126 | 0.00% | 5q | -66.7%-$42.4K |
| RENAISSANCE TECHNOLOGIES LLC | $19.0K | 28,742 | 0.00% | 4q | -49.9%-$18.9K |
| XTX Topco Ltd | $18.6K | 28,145 | 0.00% | new | NEW |
| Warberg Asset Management LLC | $16.7K | 25,000 | 0.00% | 4q | +66.7%+$6.7K |
| CITADEL ADVISORS LLC | $16.6K incl. $990 options CALL | 23,651 | 0.00% | 4q | +241.4%+$11.7K |
| Aspen Grove Capital, LLC | $13.2K | 20,000 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $12.0K | 19,351 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $10.6K | 16,101 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $8.1K | 12,333 | 0.00% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $5.3K | 8,090 | 0.00% | 5q | +188.6%+$3.5K |
| GROUP ONE TRADING, L.P. | $2.6K | 4,001 | 0.00% | new | NEW |
| CIBC Private Wealth Group, LLC | $2.6K | 3,500 | 0.00% | 2q | HELD |
| WETZEL INVESTMENT ADVISORS, INC. | $603 | 1,000 | 0.00% | 3q | -66.7%-$1.2K |
| UBS Group AG | $447 | 678 | 0.00% | 5q | HELD |
| Activest Wealth Management | $440 | 666 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $275 | 416 | 0.00% | 5q | HELD |
| FMR LLC | $220 | 333 | 0.00% | new | NEW |
| Community Bank, N.A. | $186 | 283 | 0.00% | 5q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $168 | 250 | 0.00% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $143 | 217 | 0.00% | 5q | -41.8% |
| BANK OF AMERICA CORP /DE/ | $135 | 204 | 0.00% | 5q | -22.7% |
| JPMORGAN CHASE & CO | $132 | 200 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $77 | 117 | 0.00% | 5q | -53.2% |
| Newbridge Financial Services Group, Inc. | $44 | 66 | 0.00% | 5q | HELD |
| SIGNATUREFD, LLC | $22 | 33 | 0.00% | 5q | HELD |
| CITY HOLDING CO | $21 | 33 | 0.00% | 5q | HELD |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $16 | 24 | 0.00% | 5q | HELD |
| Qube Research & Technologies Ltd | $6 | 9 | 0.00% | 4q | HELD |
| AdvisorNet Financial, Inc | $5 | 8 | 0.00% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 | 2 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $1 | 2 | 0.00% | 3q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 40 | $2.3M | 2,711,667 | 9 | 5 | 8 | 23.3% |
| Q1 2024 | 34 | $2.2M | 2,769,990 | 1 | 7 | 8 | 22.5% |
| Q4 2023 | 39 | $2.3M | 2,959,875 | 4 | 6 | 9 | 23.4% |
| Q3 2023 | 39 | $2.6M | 2,874,777 | 9 | 6 | 6 | 26.0% |
| Q2 2023 | 42 | $7.6M | 2,145,015 | 45 | 0 | 0 | 7.1% |
| Q1 2023 | 3 | $104.1K | 179,906 | 1 | 0 | 0 | 47.1% |
| Q4 2022 | 2 | $81.2K | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2022 | 2 | $270.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2022 | 2 | $245.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2022 | 2 | $666.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2021 | 2 | $1.7M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2021 | 2 | $3.6M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 2 | $4.7M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2021 | 2 | $2.6M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2020 | 2 | $2.4M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2020 | 2 | $1.9M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2020 | 2 | $1.6M | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2020 | 1 | $175.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2019 | 1 | $87.0K | 0 | 2 | 0 | 0 | 100.0% |