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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
   ALYESKA INVESTMENT GROUP, L.P. 402 - 2023-12-31 626,436 $368,000 -70,300
   BLACKROCK INC. 4505 - 2024-03-31 108,591 $65,000 -3,369
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3190 - 2024-03-31 84,082 $51,000 -4,312
   MORGAN STANLEY 6235 - 2023-12-31 31,999 $19,000 -2,974
   MILLENNIUM MANAGEMENT LLC 3825 - 2023-12-31 22,038 $13,000 -49,384
   CAPTRUST FINANCIAL ADVISORS 2626 - 2023-12-31 12,343 $7,000 -5,525
   Steward Partners Investment Advisory LLC 3148 - 2023-12-31 3,068 $2,000 -66
   Advisor Group Holdings Inc. 6531 - 2024-03-31 250 $0 -1
   Qube Research & Technologies Ltd 3668 - 2023-12-31 9 $0 -982
   Newbridge Financial Services Group Inc. 1142 - 2024-03-31 66 $0 -1,094
   UBS Group AG 7456 - 2023-12-31 679 $0 -13,567
   ENDURANCE WEALTH MANAGEMENT, INC. 668 - 2023-06-30 391 $0 -11,359
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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