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Get Institutions for : 
VBI Vaccines Inc (VBIV)  
$0.63 0.01 (2.02%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    1
Total shares held : 
2,903,003  
% of shares held : 
12.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
52,115  
% of shares held change : 
  0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.67  
Last Quarter's Ending Price : 
$0.59  
Last Quarter's Average Price
$0.60  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (5.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 127,455
 4.39%
 
Increased Positions :
5
 159,444
 5.49%
 
Unchanged Positions :
19
 1,737,198
 59.84%
 
Decreased Positions :
9
-148,050
-5.1%
 
Closed Positions :
4
-86,734
-2.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RENAISSANCE TECHNOLOGIES LLC 3491 - 2023-12-31 66,842 $39,000 39,500
   ETF MANAGERS GROUP LLC 649 - 2023-03-31 2,858 $867 712
   WETZEL INVESTMENT ADVISORS INC. 865 - 2024-03-31 3,000 $2,000 2,000
   BANK OF AMERICA CORP /DE/ 6096 - 2023-12-31 264 $0 2
   WELLS FARGO & CO/MN 5912 - 2024-03-31 373 $0 157
   J P MORGAN CHASE & CO 5663 - 2024-03-31 100 $0 11
   ROYAL BANK OF CANADA 6499 - 2023-12-31 1,375 $0 21

  7 Records found
  1    
  Page 1 of 1
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