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 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-24.6K- 3.34% |
$71.7K - $106K
|
713K
$14.3K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-26K- 48.78% |
$75.7K - $112K
|
27.3K
$546
|
|
|
Apr 28, 2021
Q1 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-30.7K- 43.24% |
$89.4K - $133K
|
40.3K
$806
|
|
|
May 12, 2021
Q1 2021
|
Weil Company, Inc.
|
SELL
|
- |
-32.7K- 36.6% |
$95.2K - $141K
|
56.7K
$1.13K
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.7K- 1.8% |
$110K - $163K
|
2.06M
$41.2K
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-39K- 26.48% |
$113K - $168K
|
108K
$2.17K
|
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-46K- 11.61% |
$134K - $199K
|
350K
$7K
|
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-50.4K- 99.89% |
$147K - $218K
|
53
$1.06
|
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-60K- 17.04% |
$175K - $259K
|
292K
$5.84K
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-63.7KClosed |
$185K - $275K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-79.4KClosed |
$231K - $343K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-79.8K- 33.9% |
$232K - $345K
|
156K
$3.11K
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-91.5K- 41.09% |
$266K - $395K
|
131K
$2.62K
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-98.4K- 60.21% |
$286K - $425K
|
65K
$1.3K
|
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-139KClosed |
$403K - $599K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-195K- 38.1% |
$566K - $841K
|
316K
$6.32K
|
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-329KClosed |
$957K - $1.42M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-439K- 72.51% |
$1.28M - $1.9M
|
166K
$3.33K
|
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-531K- 92.95% |
$1.54M - $2.29M
|
40.2K
$805
|
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-1.01MClosed |
$2.94M - $4.37M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.61M- 16.2% |
$10.5M - $15.6M
|
18.7M
$374K
|