CUSIP 91822J103
VBI VACCINES INC CDA
126 institutions · $480.4M total · 85,418,015 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | PERCEPTIVE ADVISORS LLC | 52,335,002 | $471.0M | 61.26% | 2023-06-30 |
| 2 | BlackRock Inc. | 6,290,136 | $1.9M | 7.36% | 2023-06-30 |
| 3 | STATE STREET CORP | 3,908,475 | $1.5M | 4.57% | 2023-06-30 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 3,896,669 | $1.2M | 4.56% | 2023-06-30 |
| 5 | VANGUARD GROUP INC | 2,478,555 | $751.0K | 2.90% | 2023-09-30 |
| 6 | GENERAL AMERICAN INVESTORS CO INC | 1,877,497 | $568.9K | 2.19% | 2023-06-30 |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,766 | $439.0K | 1.69% | 2023-06-30 |
| 8 | NORTHERN TRUST CORP | 1,421,332 | $430.7K | 1.66% | 2023-06-30 |
| 9 | MetLife Investment Management, LLC | 74,141 | $248.4K | 0.08% | 2024-03-31 |
| 10 | Metropolitan Life Insurance Co/NY | 56,460 | $189.1K | 0.06% | 2023-06-30 |
| 11 | Bank of New York Mellon Corp | 538,120 | $163.1K | 0.62% | 2023-06-30 |
| 12 | CAPTRUST FINANCIAL ADVISORS | 536,130 | $162.4K | 0.62% | 2023-06-30 |
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,105 | $129.7K | 0.09% | 2023-09-30 |
| 14 | BANK OF AMERICA CORP /DE/ | 422,946 | $128.2K | 0.49% | 2023-06-30 |
| 15 | GRIMES & COMPANY, INC. | 293,030 | $88.8K | 0.34% | 2023-06-30 |
| 16 | Ergoteles LLC | 214,169 | $83.8K | 0.25% | 2023-03-31 |
| 17 | Y-Intercept (Hong Kong) Ltd | 167,585 | $65.5K | 0.19% | 2023-03-31 |
| 18 | JPMORGAN CHASE & CO | 211,702 | $64.0K | 0.24% | 2023-06-30 |
| 19 | ALLIANCEBERNSTEIN L.P. | 204,800 | $62.1K | 0.23% | 2023-06-30 |
| 20 | RAYMOND JAMES & ASSOCIATES | 183,818 | $55.7K | 0.21% | 2023-06-30 |
| 21 | Newbridge Financial Services Group, Inc. | 177,151 | $53.7K | 0.20% | 2023-06-30 |
| 22 | Voya Investment Management LLC | 73,604 | $52.0K | 0.08% | 2024-12-31 |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,543 | $51.7K | 0.19% | 2023-06-30 |
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 130,120 | $50.9K | 0.15% | 2025-09-30 |
| 25 | MORGAN STANLEY | 165,783 | $50.2K | 0.19% | 2023-06-30 |
| 26 | LPL Financial LLC | 165,113 | $50.0K | 0.19% | 2023-06-30 |
| 27 | GOLDMAN SACHS GROUP INC | 116,444 | $45.5K | 0.13% | 2024-03-31 |
| 28 | TWO SIGMA ADVISERS, LP | 122,100 | $37.0K | 0.14% | 2023-06-30 |
| 29 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,195 | $34.5K | 0.10% | 2023-06-30 |
| 30 | Wealth Alliance Advisory Group, LLC | 110,502 | $33.5K | 0.12% | 2023-06-30 |
| 31 | Raymond James Financial Services Advisors, Inc. | 98,453 | $29.8K | 0.11% | 2023-06-30 |
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 93,056 | $28.2K | 0.10% | 2023-06-30 |
| 33 | WEALTHSOURCE PARTNERS, LLC | 92,000 | $27.9K | 0.10% | 2023-06-30 |
| 34 | DEUTSCHE BANK AG\ | 90,484 | $27.4K | 0.10% | 2023-06-30 |
| 35 | ETF MANAGERS GROUP, LLC | 85,744 | $26.0K | 0.10% | 2023-06-30 |
| 36 | CITADEL ADVISORS LLC | 84,700 | $25.7K | 0.09% | 2023-06-30 |
| 37 | HighTower Advisors, LLC | 64,737 | $25.0K | 0.07% | 2023-03-31 |
| 38 | GROUP ONE TRADING, L.P. | 74,245 | $22.5K | 0.08% | 2023-06-30 |
| 39 | Federation des caisses Desjardins du Quebec | 6,500 | $21.8K | 0.00% | 2024-06-30 |
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,685 | $21.7K | 0.08% | 2023-06-30 |
| 41 | UBS Group AG | 70,679 | $21.4K | 0.08% | 2023-06-30 |
| 42 | CARDIFF PARK ADVISORS, LLC | 70,000 | $21.2K | 0.08% | 2023-06-30 |
| 43 | Steward Partners Investment Advisory, LLC | 59,000 | $17.9K | 0.06% | 2023-06-30 |
| 44 | BNP PARIBAS ARBITRAGE, SNC | 45,163 | $17.7K | 0.05% | 2023-03-31 |
| 45 | DIMENSIONAL FUND ADVISORS LP | 51,107 | $15.5K | 0.05% | 2023-06-30 |
| 46 | OLD NATIONAL BANCORP /IN/ | 50,382 | $15.3K | 0.05% | 2023-06-30 |
| 47 | EDMOND DE ROTHSCHILD HOLDING S.A. | 50,000 | $15.2K | 0.05% | 2023-06-30 |
| 48 | Invesco Ltd. | 49,027 | $14.9K | 0.05% | 2023-06-30 |
| 49 | Connor, Clark & Lunn Investment Management Ltd. | 34,899 | $13.6K | 0.04% | 2023-03-31 |
| 50 | OPPENHEIMER & CO INC | 43,500 | $13.2K | 0.05% | 2023-06-30 |
| 51 | American Portfolios Advisors | 3,800 | $11.8K | 0.00% | 2023-03-31 |
| 52 | WELLS FARGO & COMPANY/MN | 34,271 | $10.4K | 0.04% | 2023-06-30 |
| 53 | J.W. COLE ADVISORS, INC. | 32,800 | $9.9K | 0.03% | 2023-06-30 |
| 54 | TCI Wealth Advisors, Inc. | 30,000 | $9.1K | 0.03% | 2023-06-30 |
| 55 | D. E. Shaw & Co., Inc. | 21,938 | $8.6K | 0.02% | 2023-03-31 |
| 56 | VICTORY CAPITAL MANAGEMENT INC | 27,199 | $8.2K | 0.03% | 2023-06-30 |
| 57 | Private Advisor Group, LLC | 26,390 | $8.0K | 0.03% | 2023-06-30 |
| 58 | BANK OF MONTREAL /CAN/ | 20,737 | $6.9K | 0.02% | 2024-06-30 |
| 59 | ProShare Advisors LLC | 22,693 | $6.9K | 0.02% | 2023-06-30 |
| 60 | JANE STREET GROUP, LLC | 21,654 | $6.6K | 0.02% | 2023-06-30 |
| 61 | KEYBANK NATIONAL ASSOCIATION/OH | 21,400 | $6.5K | 0.02% | 2023-06-30 |
| 62 | PRINCIPAL FINANCIAL GROUP INC | 20,736 | $6.3K | 0.02% | 2023-06-30 |
| 63 | Legal & General Group Plc | 20,706 | $6.3K | 0.02% | 2023-06-30 |
| 64 | Qube Research & Technologies Ltd | 14,899 | $5.8K | 0.01% | 2023-03-31 |
| 65 | Point72 Middle East FZE | 12,626 | $4.9K | 0.01% | 2023-03-31 |
| 66 | MACKENZIE FINANCIAL CORP | 12,610 | $4.9K | 0.01% | 2023-03-31 |
| 67 | Russell Investments Group, Ltd. | 16,176 | $4.9K | 0.01% | 2023-06-30 |
| 68 | FMR LLC | 14,564 | $4.4K | 0.01% | 2023-09-30 |
| 69 | StoneX Group Inc. | 11,001 | $4.3K | 0.01% | 2025-06-30 |
| 70 | Ameritas Investment Partners, Inc. | 14,103 | $4.3K | 0.01% | 2023-06-30 |
| 71 | Engineers Gate Manager LP | 13,278 | $4.0K | 0.01% | 2023-06-30 |
| 72 | Royal Bank of Canada | 12,657 | $4.0K | 0.01% | 2023-06-30 |
| 73 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,000 | $3.9K | 0.01% | 2023-03-31 |
| 74 | PNC Financial Services Group, Inc. | 12,500 | $3.8K | 0.01% | 2023-06-30 |
| 75 | ADVISOR GROUP HOLDINGS, INC. | 11,700 | $3.5K | 0.01% | 2023-06-30 |
| 76 | PRUDENTIAL FINANCIAL INC | 10,895 | $3.3K | 0.01% | 2023-06-30 |
| 77 | Cetera Advisor Networks LLC | 10,815 | $3.3K | 0.01% | 2023-06-30 |
| 78 | XPONANCE, INC. | 10,712 | $3.2K | 0.01% | 2023-06-30 |
| 79 | AMERIPRISE FINANCIAL INC | 10,000 | $3.0K | 0.01% | 2023-06-30 |
| 80 | AVANTAX ADVISORY SERVICES, INC. | 10,000 | $3.0K | 0.01% | 2023-06-30 |
| 81 | NewEdge Advisors, LLC | 9,986 | $3.0K | 0.01% | 2023-06-30 |
| 82 | SAX WEALTH ADVISORS, LLC | 10,000 | $3.0K | 0.01% | 2023-06-30 |
| 83 | Community Bank, N.A. | 8,500 | $2.5K | 0.00% | 2023-06-30 |
| 84 | Cubist Systematic Strategies, LLC | 6,474 | $2.5K | 0.00% | 2023-03-31 |
| 85 | NATIONAL BANK OF CANADA /FI/ | 4,378 | $1.3K | 0.00% | 2023-06-30 |
| 86 | TD Waterhouse Canada Inc. | 500 | $1.2K | 0.00% | 2023-12-31 |
| 87 | MONEY CONCEPTS CAPITAL CORP | 2,600 | $1.0K | 0.00% | 2023-03-31 |
| 88 | Cambridge Investment Research Advisors, Inc. | 3,222,101 | $976 | 3.77% | 2023-06-30 |
| 89 | RFP Financial Group LLC | 2,000 | $606 | 0.00% | 2023-06-30 |
| 90 | Fortis Capital Advisors, LLC | 1,800 | $545 | 0.00% | 2023-06-30 |
| 91 | Belpointe Asset Management LLC | 1,800 | $545 | 0.00% | 2023-06-30 |
| 92 | CITIGROUP INC | 1,299 | $508 | 0.00% | 2023-03-31 |
| 93 | Advisory Services Network, LLC | 1,000 | $303 | 0.00% | 2023-06-30 |
| 94 | SIGNATUREFD, LLC | 1,000 | $303 | 0.00% | 2023-06-30 |
| 95 | CITY HOLDING CO | 1,000 | $300 | 0.00% | 2023-06-30 |
| 96 | RENAISSANCE TECHNOLOGIES LLC | 799,403 | $242 | 0.93% | 2023-06-30 |
| 97 | MACROVIEW INVESTMENT MANAGEMENT LLC | 736 | $224 | 0.00% | 2023-06-30 |
| 98 | Worth Asset Management, LLC | 50 | $165 | 0.00% | 2023-09-30 |
| 99 | Baystate Wealth Management LLC | 500 | $152 | 0.00% | 2023-06-30 |
| 100 | Nuveen Asset Management, LLC | 466,007 | $141 | 0.54% | 2023-06-30 |
| 101 | NewSquare Capital LLC | 400 | $121 | 0.00% | 2023-06-30 |
| 102 | RHUMBLINE ADVISERS | 286,544 | $87 | 0.33% | 2023-06-30 |
| 103 | HRT FINANCIAL LP | 211,136 | $82 | 0.24% | 2023-03-31 |
| 104 | PRICE T ROWE ASSOCIATES INC /MD/ | 179,906 | $70 | 0.21% | 2023-03-31 |
| 105 | 1832 Asset Management L.P. | 100 | $39 | 0.00% | 2023-03-31 |
| 106 | BARCLAYS PLC | 97,983 | $30 | 0.11% | 2023-06-30 |
| 107 | MML INVESTORS SERVICES, LLC | 91,400 | $28 | 0.10% | 2023-06-30 |
| 108 | SG Americas Securities, LLC | 85,783 | $26 | 0.10% | 2023-06-30 |
| 109 | AdvisorNet Financial, Inc | 8 | $26 | 0.00% | 2023-09-30 |
| 110 | JANUS HENDERSON GROUP PLC | 33,337 | $24 | 0.03% | 2023-03-31 |
| 111 | US BANCORP \DE\ | 40 | $16 | 0.00% | 2023-03-31 |
| 112 | Verition Fund Management LLC | 16,129 | $11 | 0.01% | 2023-03-31 |
| 113 | Tower Research Capital LLC (TRC) | 37,115 | $11 | 0.04% | 2023-06-30 |
| 114 | AMALGAMATED BANK | 19,784 | $6 | 0.02% | 2023-06-30 |
| 115 | MILLENNIUM MANAGEMENT LLC | 16,229 | $5 | 0.01% | 2023-06-30 |
| 116 | CREDIT SUISSE AG/ | 8 | $3 | 0.00% | 2023-03-31 |
| 117 | Endurance Wealth Management, Inc. | 11,000 | $3 | 0.01% | 2023-06-30 |
| 118 | COMMONWEALTH EQUITY SERVICES, LLC | 12,800 | $3 | 0.01% | 2023-06-30 |
| 119 | Financial Gravity Asset Management, Inc. | 0 | $2 | 0.00% | 2023-03-31 |
| 120 | HANTZ FINANCIAL SERVICES, INC. | 1,500 | $2 | 0.00% | 2024-06-30 |
| 121 | HAP Trading, LLC | 17,900 | $0 | 0.02% | 2023-03-31 |
| 122 | NISA INVESTMENT ADVISORS, LLC | 500 | $0 | 0.00% | 2023-03-31 |
| 123 | SIMPLEX TRADING, LLC | 864 | $0 | 0.00% | 2023-06-30 |
| 124 | New Millennium Group LLC | 1 | $0 | 0.00% | 2023-06-30 |
| 125 | Cutler Group LLC / CA | 1,200 | $0 | 0.00% | 2023-06-30 |
| 126 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |