Purchases and Sales Made in Q1 2021 in Vbi Vaccines Inc (VBIV)
This table provides information about the institutional ownership of Vbi Vaccines Inc (VBIV) during Q1 2021. The information is specifically focused on institutions that hold shares of VBI Vaccines Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2021
Q1 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
748K+ 263.85% |
$2.18M - $3.23M
|
1.03M
$20.6K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
541KNew |
$1.57M - $2.34M
|
541K
$10.8K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
532K+ 41.15% |
$1.55M - $2.3M
|
1.83M
$36.5K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
516K+ 17.41% |
$1.5M - $2.23M
|
3.48M
$69.6K
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
337KNew |
$979K - $1.45M
|
337K
$6.73K
|
|
|
May 03, 2021
Q1 2021
|
General American Investors CO Inc
|
BUY
|
- |
192K+ 11.72% |
$558K - $828K
|
1.83M
$36.5K
|
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
174KNew |
$506K - $751K
|
174K
$3.48K
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
154K+ 315.61% |
$447K - $664K
|
202K
$4.05K
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
125K+ 7.59% |
$363K - $539K
|
1.77M
$35.4K
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
102KNew |
$296K - $440K
|
102K
$2.04K
|
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
99K+ 12.78% |
$288K - $428K
|
873K
$17.5K
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
87.7K+ 135.02% |
$255K - $379K
|
153K
$3.05K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
87.5KNew |
$255K - $378K
|
87.5K
$1.75K
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
87.4K+ 6.23% |
$254K - $377K
|
1.49M
$29.8K
|
|
|
May 12, 2021
Q1 2021
|
Grimes & Company, Inc.
|
BUY
|
- |
84K+ 59.58% |
$244K - $363K
|
225K
$4.5K
|
|
|
May 14, 2021
Q1 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
81.5K+ 431.22% |
$237K - $352K
|
100K
$2.01K
|
|
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
74.1KNew |
$216K - $320K
|
74.1K
$1.48K
|
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
74.1KNew |
$216K - $320K
|
74.1K
$1.48K
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
66.2KNew |
$193K - $286K
|
66.2K
$1.32K
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
61.8K+ 268.15% |
$180K - $267K
|
84.8K
$1.7K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56.8K+ 53.43% |
$165K - $245K
|
163K
$3.26K
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
55.6K+ 77.6% |
$162K - $240K
|
127K
$2.54K
|
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
55K+ 43.19% |
$160K - $237K
|
182K
$3.64K
|
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
53.1KNew |
$154K - $229K
|
53.1K
$1.06K
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
51.4K+ 234.21% |
$150K - $222K
|
73.3K
$1.47K
|
|
|
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
50KNew |
$146K - $216K
|
50K
$1K
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
44.1KNew |
$128K - $191K
|
44.1K
$882
|
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
42.9KNew |
$125K - $185K
|
42.9K
$859
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
41.5K+ 5.62% |
$121K - $179K
|
781K
$15.6K
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
41.2KNew |
$120K - $178K
|
41.2K
$823
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
37.8K+ 14.77% |
$110K - $163K
|
294K
$5.88K
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
36.3K+ 757.67% |
$106K - $157K
|
41.1K
$822
|
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.2K+ 61.55% |
$82.2K - $122K
|
74.1K
$1.48K
|
|
|
Mar 22, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.2K+ 61.55% |
$82.2K - $122K
|
74.1K
$1.48K
|
|
|
May 14, 2021
Q1 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
26.8KNew |
$78.1K - $116K
|
26.8K
$536
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
25.8KNew |
$75K - $111K
|
25.8K
$515
|
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
21.3K+ 5.82% |
$62K - $92K
|
387K
$7.74K
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.9KNew |
$60.9K - $90.4K
|
20.9K
$419
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$33.8K - $50.2K
|
11.6K
$232
|
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
11.4KNew |
$33.3K - $49.4K
|
11.4K
$229
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
11.2K+ 59.57% |
$32.6K - $48.4K
|
30K
$600
|
|
|
Apr 27, 2021
Q1 2021
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
10.9KNew |
$31.8K - $47.2K
|
10.9K
$219
|
|
|
May 14, 2021
Q1 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
10.4KNew |
$30.2K - $44.9K
|
10.4K
$208
|
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.64K+ 37.41% |
$25.1K - $37.3K
|
31.7K
$635
|
|
|
May 14, 2021
Q1 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
8.24K+ 20.63% |
$24K - $35.6K
|
48.2K
$963
|
|
|
May 17, 2021
Q1 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.9K+ 2.33% |
$23K - $34.1K
|
347K
$6.93K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
6.9K+ 1380.0% |
$20.1K - $29.8K
|
7.4K
$148
|
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.36K+ 8.05% |
$18.5K - $27.5K
|
85.4K
$1.71K
|
|
|
May 17, 2021
Q1 2021
|
Townsquare Capital LLC
|
BUY
|
- |
6K+ 60.0% |
$17.5K - $25.9K
|
16K
$320
|
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.04KNew |
$11.8K - $17.5K
|
4.04K
$80.9
|