CUSIP 91822J202
VBI VACCINES INC CDA
66 institutions · $2.3M total · 3,366,900 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | PERCEPTIVE ADVISORS LLC | 1,261,710 | $832.7K | 37.47% | 2024-06-30 |
| 2 | Alyeska Investment Group, L.P. | 782,000 | $516.1K | 23.22% | 2024-06-30 |
| 3 | Y-Intercept (Hong Kong) Ltd | 39,772 | $130.8K | 1.18% | 2023-09-30 |
| 4 | VANGUARD GROUP INC | 184,436 | $121.7K | 5.47% | 2024-06-30 |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 172,814 | $114.1K | 5.13% | 2024-06-30 |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,377 | $86.8K | 0.78% | 2023-09-30 |
| 7 | BlackRock Inc. | 108,436 | $71.6K | 3.22% | 2024-06-30 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,725 | $41.9K | 0.37% | 2023-09-30 |
| 9 | GENERAL AMERICAN INVESTORS CO INC | 62,583 | $41.7K | 1.85% | 2023-12-31 |
| 10 | JANE STREET GROUP, LLC | 12,191 | $40.1K | 0.36% | 2023-09-30 |
| 11 | STATE STREET CORP | 43,894 | $29.0K | 1.30% | 2024-06-30 |
| 12 | GTS SECURITIES LLC | 39,700 | $26.2K | 1.17% | 2024-06-30 |
| 13 | NORTHERN TRUST CORP | 32,916 | $21.7K | 0.97% | 2024-06-30 |
| 14 | MORGAN STANLEY | 30,167 | $19.9K | 0.89% | 2025-03-31 |
| 15 | DEUTSCHE BANK AG\ | 5,928 | $19.5K | 0.17% | 2023-09-30 |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 28,742 | $19.0K | 0.85% | 2024-06-30 |
| 17 | GOLDMAN SACHS GROUP INC | 31,189 | $18.8K | 0.92% | 2024-03-31 |
| 18 | XTX Topco Ltd | 28,145 | $18.6K | 0.83% | 2024-06-30 |
| 19 | Warberg Asset Management LLC | 25,000 | $16.7K | 0.74% | 2024-06-30 |
| 20 | Alpine Global Management, LLC | 25,000 | $16.7K | 0.74% | 2024-06-30 |
| 21 | CITADEL ADVISORS LLC | 23,651 | $15.6K | 0.70% | 2024-06-30 |
| 22 | Aspen Grove Capital, LLC | 20,000 | $13.2K | 0.59% | 2024-06-30 |
| 23 | TWO SIGMA SECURITIES, LLC | 16,101 | $10.6K | 0.47% | 2024-06-30 |
| 24 | MILLENNIUM MANAGEMENT LLC | 16,642 | $10.0K | 0.49% | 2024-03-31 |
| 25 | CAPTRUST FINANCIAL ADVISORS | 12,333 | $8.1K | 0.36% | 2024-06-30 |
| 26 | WOLVERINE TRADING, LLC | 10,100 | $6.7K | 0.29% | 2023-12-31 |
| 27 | Steward Partners Investment Advisory, LLC | 8,090 | $5.3K | 0.24% | 2024-06-30 |
| 28 | RHUMBLINE ADVISERS | 1,484 | $4.9K | 0.04% | 2023-09-30 |
| 29 | GROUP ONE TRADING, L.P. | 4,001 | $2.6K | 0.11% | 2024-06-30 |
| 30 | CIBC Private Wealth Group, LLC | 3,500 | $2.6K | 0.10% | 2024-06-30 |
| 31 | Russell Investments Group, Ltd. | 539 | $1.8K | 0.01% | 2023-09-30 |
| 32 | EverSource Wealth Advisors, LLC | 212 | $697 | 0.00% | 2023-09-30 |
| 33 | WETZEL INVESTMENT ADVISORS, INC. | 1,000 | $603 | 0.02% | 2024-06-30 |
| 34 | UBS Group AG | 678 | $447 | 0.02% | 2024-06-30 |
| 35 | Activest Wealth Management | 666 | $440 | 0.01% | 2024-06-30 |
| 36 | PNC Financial Services Group, Inc. | 416 | $275 | 0.01% | 2024-06-30 |
| 37 | NewEdge Advisors, LLC | 333 | $222 | 0.00% | 2023-12-31 |
| 38 | FMR LLC | 333 | $220 | 0.00% | 2024-06-30 |
| 39 | Community Bank, N.A. | 283 | $186 | 0.00% | 2024-06-30 |
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 54 | $178 | 0.00% | 2025-09-30 |
| 41 | NATIONAL BANK OF CANADA /FI/ | 250 | $168 | 0.00% | 2024-06-30 |
| 42 | BANK OF AMERICA CORP /DE/ | 204 | $135 | 0.00% | 2024-06-30 |
| 43 | NISA INVESTMENT ADVISORS, LLC | 40 | $132 | 0.00% | 2023-09-30 |
| 44 | WELLS FARGO & COMPANY/MN | 150 | $99 | 0.00% | 2024-06-30 |
| 45 | JPMORGAN CHASE & CO | 89 | $59 | 0.00% | 2024-12-31 |
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 179,906 | $55 | 5.34% | 2023-06-30 |
| 47 | RFP Financial Group LLC | 66 | $44 | 0.00% | 2023-12-31 |
| 48 | Cambridge Investment Research Advisors, Inc. | 67,113 | $44 | 1.99% | 2024-06-30 |
| 49 | ADVISOR GROUP HOLDINGS, INC. | 66 | $44 | 0.00% | 2024-06-30 |
| 50 | Newbridge Financial Services Group, Inc. | 66 | $44 | 0.00% | 2024-09-30 |
| 51 | NewSquare Capital LLC | 12 | $39 | 0.00% | 2023-09-30 |
| 52 | SIGNATUREFD, LLC | 33 | $22 | 0.00% | 2024-06-30 |
| 53 | CITY HOLDING CO | 33 | $21 | 0.00% | 2024-06-30 |
| 54 | MACROVIEW INVESTMENT MANAGEMENT LLC | 24 | $16 | 0.00% | 2024-06-30 |
| 55 | HRT FINANCIAL LP | 23,811 | $15 | 0.70% | 2023-12-31 |
| 56 | SIMPLEX TRADING, LLC | 19,351 | $12 | 0.57% | 2024-06-30 |
| 57 | Baystate Wealth Management LLC | 16 | $11 | 0.00% | 2023-12-31 |
| 58 | Qube Research & Technologies Ltd | 9 | $6 | 0.00% | 2024-06-30 |
| 59 | AdvisorNet Financial, Inc | 8 | $5 | 0.00% | 2024-06-30 |
| 60 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | $1 | 0.00% | 2024-06-30 |
| 61 | Global Retirement Partners, LLC | 2 | $1 | 0.00% | 2024-06-30 |
| 62 | Endurance Wealth Management, Inc. | 25 | $0 | 0.00% | 2023-09-30 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 64 | Royal Bank of Canada | 667 | $0 | 0.01% | 2024-09-30 |
| 65 | HANTZ FINANCIAL SERVICES, INC. | 750 | $0 | 0.02% | 2024-12-31 |
| 66 | Financial Gravity Companies, Inc. | 66 | $0 | 0.00% | 2024-12-31 |