NASDAQ:VBIV

VBI Vaccines Institutional Ownership

$2.71
-0.19 (-6.55 %)
(As of 04/16/2021 12:00 AM ET)
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Today's Range
$2.70
Now: $2.71▼
$2.88
50-Day Range
$2.74
MA: $3.16▼
$3.62
52-Week Range
$1.02
Now: $2.71▼
$6.93
Volume3.43 million shs
Average Volume6.62 million shs
Market Capitalization$688.35 million
P/E RatioN/A
Dividend YieldN/A
Beta2.14

Institutional Ownership

Institutional Ownership Changes (13F Filings) for VBI Vaccines (NASDAQ:VBIV)

Institutional Ownership Percentage: 52.13%

Institutional Buying and Selling by Quarter


VBI Vaccines (NASDAQ VBIV) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
4/15/2021First Midwest Bank Trust Division150,546$0.47M0.1%-64.6%0.059%
4/12/2021FNY Investment Advisers LLC30,000$93K0.0%+59.6%0.012%
4/5/2021Pacer Advisors Inc.24,152$75K0.0%-40.0%0.010%
3/9/2021tru Independence LLC1,011,500$2.78M0.0%N/A0.418%
3/1/2021UBS Asset Management Americas Inc.152,753$0.42M0.0%N/A0.063%
2/25/2021Hsbc Holdings PLC132,265$0.37M0.0%N/A0.055%
2/24/2021Virtu Financial LLC23,042$63K0.0%N/A0.010%
2/23/2021Principal Financial Group Inc.40,243$0.11M0.0%+64.9%0.017%
2/19/2021JPMorgan Chase & Co.80,530$0.22M0.0%+25.6%0.033%
2/18/2021Truist Financial Corp12,811$35K0.0%N/A0.005%
2/16/2021Squarepoint Ops LLC52,891$0.15M0.0%-85.8%0.022%
2/16/2021Nuveen Asset Management LLC774,275$2.13M0.0%-4.1%0.320%
2/16/2021Captrust Financial Advisors115,000$0.32M0.0%+57,400.0%0.048%
2/16/2021Price T Rowe Associates Inc. MD107,368$0.30M0.0%+10.5%0.044%
2/16/2021Sax Wealth Advisors LLC10,000$28K0.0%N/A0.004%
2/16/2021ETF Managers Group LLC235,465$0.71M0.0%-9.5%0.097%
2/16/2021Charles Schwab Investment Management Inc.1,402,388$3.86M0.0%+4.7%0.579%
2/13/2021General American Investors Co. Inc.1,635,785$4.50M0.4%+63.5%0.676%
2/12/2021DCF Advisers LLC36,000$99K0.0%+35.8%0.015%
2/12/2021LPL Financial LLC48,702$0.13M0.0%N/A0.020%
2/12/2021Raymond James Financial Services Advisors Inc.71,596$0.20M0.0%-45.5%0.030%
2/12/2021The Manufacturers Life Insurance Company106,160$0.29M0.0%+9.0%0.044%
2/11/2021Northern Trust Corp2,098,641$5.77M0.0%+2.7%0.867%
2/11/2021Barclays PLC64,976$0.18M0.0%N/A0.027%
2/11/2021Teacher Retirement System of Texas13,343$37K0.0%N/A0.006%
2/11/2021Steward Partners Investment Advisory LLC127,242$0.35M0.0%+16.3%0.053%
2/10/2021Rhumbline Advisers214,522$0.59M0.0%+9.6%0.089%
2/10/2021Weil Company Inc.89,413$0.25M0.1%+20.2%0.037%
2/9/2021Wells Fargo & Company MN222,778$0.61M0.0%+37.8%0.092%
2/9/2021Bank of New York Mellon Corp737,508$2.03M0.0%+25.4%0.305%
2/9/2021Blair William & Co. IL27,015$74K0.0%N/A0.011%
2/9/2021ProShare Advisors LLC39,920$0.11M0.0%+89.6%0.016%
2/8/2021Alliancebernstein L.P.147,300$0.41M0.0%-46.8%0.061%
2/8/2021New York State Common Retirement Fund162,400$0.45M0.0%+27.0%0.067%
2/5/2021BlackRock Inc.13,175,944$36.23M0.0%+7.8%5.443%
2/5/2021Swiss National Bank365,900$1.01M0.0%N/A0.151%
2/5/2021SG Americas Securities LLC23,092$64K0.0%-89.9%0.010%
2/4/2021Wealth Management Partners LLC11,191$35K0.0%N/A0.005%
2/4/2021Cambridge Investment Research Advisors Inc.1,645,030$4.52M0.0%-10.4%0.680%
2/4/2021GSA Capital Partners LLP128,322$0.35M0.1%+60.6%0.053%
2/4/2021State of Wisconsin Investment Board338,600$0.93M0.0%+23.3%0.140%
2/3/2021Bailard Inc.75,000$0.21M0.0%-73.1%0.031%
2/2/2021Grimes & Company Inc.140,919$0.39M0.0%+2.6%0.058%
2/1/2021Victory Capital Management Inc.74,023$0.20M0.0%N/A0.031%
1/29/2021Creative Planning352,087$0.97M0.0%+975.3%0.145%
1/28/2021Arizona State Retirement System46,934$0.13M0.0%N/A0.019%
1/28/2021Zurcher Kantonalbank Zurich Cantonalbank42,416$0.12M0.0%N/A0.018%
1/28/2021Dupont Capital Management Corp98,842$0.27M0.0%+81.0%0.041%
1/25/2021Nisa Investment Advisors LLC111,000$0.31M0.0%N/A0.046%
1/20/2021Pacer Advisors Inc.40,262$0.11M0.0%N/A0.017%
1/20/2021Kestra Advisory Services LLC10,776$33K0.0%N/A0.004%
1/14/2021First Midwest Bank Trust Division425,600$1.17M0.2%+47.8%0.176%
11/30/2020Platform Technology Partners11,800$34K0.0%-60.8%0.005%
11/17/2020Old Well Partners LLC29,510$84K0.1%-32.6%0.012%
11/16/2020AQR Capital Management LLC117,546$0.34M0.0%+359.1%0.049%
11/16/2020Squarepoint Ops LLC373,396$1.07M0.0%+251.8%0.154%
11/13/2020Morgan Stanley123,697$0.35M0.0%-53.9%0.051%
11/13/2020Charles Schwab Investment Management Inc.1,339,857$3.83M0.0%+195.7%0.554%
11/13/2020Botty Investors LLC65,000$0.19M0.1%N/A0.027%
11/12/2020JPMorgan Chase & Co.64,118$0.19M0.0%-59.0%0.026%
11/12/2020Federated Hermes Inc.97,468$0.28M0.0%-51.2%0.040%
11/11/2020Thrivent Financial for Lutherans510,671$1.46M0.0%+125.6%0.211%
11/10/2020State Street Corp18,560,288$53.08M0.0%+529.0%7.668%
11/9/2020SG Americas Securities LLC229,080$0.66M0.0%+144.4%0.095%
11/9/2020Quad Cities Investment Group LLC20,000$57K0.1%N/A0.008%
11/6/2020BlackRock Inc.12,227,084$34.97M0.0%-6.5%5.051%
11/6/2020GSA Capital Partners LLP79,877$0.23M0.0%N/A0.033%
11/5/2020New York State Common Retirement Fund127,900$0.37M0.0%-18.7%0.053%
11/5/2020California Public Employees Retirement System403,063$1.15M0.0%+2.4%0.167%
11/5/2020Wells Fargo & Company MN161,686$0.46M0.0%-19.3%0.070%
11/4/2020Raymond James Financial Services Advisors Inc.131,481$0.38M0.0%+996.2%0.057%
11/2/2020Private Advisor Group LLC34,950$100K0.0%+64.9%0.015%
10/30/2020BNP Paribas Arbitrage SA46,088$0.13M0.0%+259.7%0.020%
10/30/2020General American Investors Co. Inc.1,000,600$2.86M0.3%-13.5%0.433%
10/30/2020Steward Partners Investment Advisory LLC109,403$0.31M0.0%+70.9%0.047%
10/29/2020Dupont Capital Management Corp54,614$0.16M0.0%-81.6%0.024%
10/29/2020Argent Advisors Inc.10,932$31K0.0%N/A0.005%
10/29/2020Cambridge Investment Research Advisors Inc.1,835,353$5.25M0.0%+7.0%0.794%
10/27/2020Endurance Wealth Management Inc.9,000$25K0.0%+74,900.0%0.004%
10/20/2020Wedbush Securities Inc.49,000$0.14M0.0%N/A0.021%
10/19/2020First Midwest Bank Trust Division287,919$0.82M0.1%-42.8%0.125%
10/9/2020FNY Investment Advisers LLC19,000$54K0.0%+35.6%0.008%
9/15/2020Two Sigma Advisers LP239,800$0.74M0.0%N/A0.104%
9/4/2020Principal Financial Group Inc.26,718$83K0.0%+51.3%0.012%
8/25/2020Nuveen Asset Management LLC813,266$2.52M0.0%+27.2%0.352%
8/20/2020Charles Schwab Investment Management Inc.453,128$1.41M0.0%+5.8%0.196%
8/17/2020AQR Capital Management LLC25,603$79K0.0%N/A0.011%
8/17/2020California State Teachers Retirement System258,901$0.80M0.0%+11.2%0.112%
8/17/2020Townsquare Capital LLC10,000$38K0.0%N/A0.004%
8/17/2020Jane Street Group LLC82,243$0.26M0.0%N/A0.036%
8/17/2020Perceptive Advisors LLC55,042,465$170.63M2.8%+19.8%23.808%
8/17/2020Private Advisor Group LLC21,200$66K0.0%N/A0.009%
8/14/2020Canada Pension Plan Investment Board600,000$1.86M0.0%N/A0.260%
8/14/2020Point72 Hong Kong Ltd9,831$30K0.0%N/A0.004%
8/14/2020Bank of America Corp DE33,969$0.11M0.0%+173.0%0.015%
8/14/2020Alyeska Investment Group L.P.219,975$0.68M0.0%N/A0.095%
8/13/2020Federated Hermes Inc.199,767$0.62M0.0%N/A0.086%
8/13/2020Athanor Capital LP127,373$0.40M0.0%N/A0.055%
8/13/2020ETRADE Capital Management LLC25,043$78K0.0%N/A0.011%
8/12/2020Bank of Montreal Can53,507$0.22M0.0%+28.6%0.023%
(Data available from 1/1/2016 forward)

This page was last updated on 4/18/2021 by MarketBeat.com Staff

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