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Get Institutions for : 
VBI Vaccines Inc (VBIV)  
$0.64 0.00 (0.70%) as of 4:30 Tue 5/14


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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  : 
0.04 (6.15%)  




 
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
   PERCEPTIVE ADVISORS LLC 92 - 2023-12-31 1,381,355 $815,000 0
   VANGUARD GROUP INC 4231 - 2024-03-31 184,436 $111,000 0
   GEODE CAPITAL MANAGEMENT LLC 4232 - 2023-12-31 138,729 $82,000 0
   NORTHERN TRUST CORP 4365 - 2023-12-31 32,992 $19,000 0
   STATE STREET CORP 4151 - 2023-12-31 30,050 $18,000 0
   Alpine Partners VI LLC 165 - 2023-12-31 25,000 $15,000 0
   Warberg Asset Management LLC 82 - 2024-03-31 15,000 $9,000 0
   SIGNATUREFD, LLC 3020 - 2024-03-31 33 $0 0
   Global Retirement Partners LLC 3162 - 2024-03-31 2 $0 0
   NATIONAL BANK OF CANADA /FI/ 2424 - 2023-12-31 144 $0 0
   Community Bank N.A. 412 - 2023-12-31 283 $0 0
   PROEQUITIES INC. 4742 - 2024-03-31 0 $0 0
   AdvisorNet Financial Inc 2120 - 2024-03-31 8 $0 0
   CITY HOLDING CO 485 - 2024-03-31 33 $0 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 667 - 2024-03-31 24 $0 0
   BAYSTATE WEALTH MANAGEMENT LLC 1361 - 2023-12-31 16 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4720 - 2024-03-31 416 $0 0

  17 Records found
  1    
  Page 1 of 1
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