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 |
|---|---|---|---|---|---|---|---|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.8KNew |
$11.1K - $16.4K
|
3.8K
$76
|
|
|
May 11, 2021
Q1 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.32K+ 24.84% |
$9.65K - $14.3K
|
16.7K
$333
|
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.21K+ 4.18% |
$9.35K - $13.9K
|
80.1K
$1.6K
|
|
|
May 03, 2021
Q1 2021
|
Sandy Spring Bank
|
BUY
|
- |
3K+ 300.0% |
$8.73K - $13K
|
4K
$80
|
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
2.75K+ 7.41% |
$8K - $11.9K
|
39.9K
$797
|
|
|
Mar 30, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.67K+ 5.3% |
$7.77K - $11.5K
|
53.1K
$1.06K
|
|
|
May 06, 2021
Q1 2021
|
Arizona State Retirement System
|
BUY
|
- |
2.39K+ 5.09% |
$6.95K - $10.3K
|
49.3K
$986
|
|
|
May 13, 2021
Q1 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.65K+ 4.43% |
$4.8K - $7.13K
|
38.9K
$778
|
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
1KNew |
$2.91K - $4.32K
|
1K
$20
|
|
|
Apr 15, 2021
Q1 2021
|
City Holding CO
|
BUY
|
- |
1KNew |
$2.91K - $4.32K
|
1K
$20
|
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1KNew |
$2.91K - $4.32K
|
1K
$20
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
999+ 19980.0% |
$2.91K - $4.32K
|
1K
$20.1
|
|
|
May 03, 2021
Q1 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
736New |
$2.14K - $3.18K
|
736
$14.7
|
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
708+ 0.66% |
$2.06K - $3.06K
|
108K
$2.16K
|
|
|
May 12, 2021
Q1 2021
|
Burleson & Company, LLC
|
BUY
|
- |
666New |
$1.94K - $2.88K
|
666
$13.3
|
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
277+ 0.26% |
$806 - $1.2K
|
105K
$2.1K
|
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
250New |
$728 - $1.08K
|
250
$5
|
|
|
May 13, 2021
Q1 2021
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
200New |
$582 - $864
|
200
$4
|
|
|
Apr 19, 2021
Q1 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
100New |
$291 - $432
|
100
$2
|
|
|
May 12, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5New |
$14.6 - $21.6
|
5
$0.1
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40- 0.39% |
$116 - $173
|
10.3K
$205
|
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-40- 50.0% |
$116 - $173
|
40
$0.8
|
|
|
Apr 26, 2021
Q1 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-175- 1.69% |
$509 - $756
|
10.2K
$204
|
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-200- 0.13% |
$582 - $864
|
153K
$3.05K
|
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-250Closed |
$728 - $1.08K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-819- 0.3% |
$2.38K - $3.54K
|
272K
$5.43K
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-842- 58.64% |
$2.45K - $3.64K
|
594
$11.9
|
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-911- 1.31% |
$2.65K - $3.94K
|
68.9K
$1.38K
|
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.04K- 1.41% |
$3.04K - $4.51K
|
73K
$1.46K
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.12KClosed |
$3.26K - $4.84K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.38K- 10.17% |
$9.83K - $14.6K
|
29.9K
$597
|
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.87K- 9.61% |
$11.3K - $16.7K
|
36.4K
$727
|
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.2K- 3.28% |
$12.2K - $18.2K
|
124K
$2.48K
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.62KClosed |
$16.4K - $24.3K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.97K- 5.63% |
$17.4K - $25.8K
|
100K
$2K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.12K- 29.95% |
$17.8K - $26.4K
|
14.3K
$286
|
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.42K- 3.46% |
$21.6K - $32K
|
207K
$4.14K
|
|
|
May 12, 2021
Q1 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-10K- 27.78% |
$29.1K - $43.2K
|
26K
$520
|
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.8KClosed |
$31.4K - $46.6K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11K- 7.44% |
$31.9K - $47.3K
|
136K
$2.72K
|
|
|
Apr 15, 2021
Q1 2021
|
Wealth Management Partners, LLC
|
SELL
|
- |
-11.2KClosed |
$32.6K - $48.3K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.4K- 23.36% |
$36K - $53.4K
|
40.5K
$811
|
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.2K- 8.74% |
$41.3K - $61.3K
|
148K
$2.96K
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.7K- 11.88% |
$45.7K - $67.9K
|
117K
$2.33K
|
|
|
Apr 05, 2021
Q1 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-16.1K- 40.01% |
$46.9K - $69.6K
|
24.2K
$483
|
|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-16.3K- 38.52% |
$47.5K - $70.6K
|
26.1K
$522
|
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-16.8K- 17.02% |
$48.9K - $72.7K
|
82K
$1.64K
|
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.3K- 17.16% |
$53.3K - $79.1K
|
88.4K
$1.77K
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.5KClosed |
$65.5K - $97.2K
|
0
$0
|