Purchases and Sales Made in Q1 2023 in Vbi Vaccines Inc (VBIV)
This table provides information about the institutional ownership of Vbi Vaccines Inc (VBIV) during Q1 2023. 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 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
247K+ 133.0% |
$71.6K - $158K
|
432K
$8.65K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
148K+ 68.89% |
$42.8K - $94.5K
|
362K
$7.24K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
128K+ 74.98% |
$37K - $81.7K
|
298K
$5.96K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
113K+ 16.46% |
$32.8K - $72.3K
|
799K
$16K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
46.6K+ 89.95% |
$13.5K - $29.8K
|
98.3K
$1.97K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
34.9KNew |
$10.1K - $22.4K
|
34.9K
$699
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.3K+ 1712.64% |
$9.94K - $21.9K
|
36.3K
$725
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
27.2KNew |
$7.89K - $17.4K
|
27.2K
$544
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.6K+ 35.78% |
$6.56K - $14.5K
|
85.8K
$1.72K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.4K+ 0.81% |
$6.21K - $13.7K
|
2.66M
$53.3K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
21.4K+ 33.17% |
$6.19K - $13.7K
|
85.7K
$1.71K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.3K+ 14.02% |
$5.89K - $13K
|
165K
$3.3K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.3K+ 9.64% |
$5.01K - $11.1K
|
197K
$3.93K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.3K+ 9.64% |
$5.01K - $11.1K
|
197K
$3.93K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.72K+ 3.95% |
$2.24K - $4.94K
|
203K
$4.07K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.67K+ 0.2% |
$2.22K - $4.91K
|
3.92M
$78.3K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.3K+ 0.16% |
$1.83K - $4.03K
|
3.9M
$77.9K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.1K+ 41.63% |
$1.77K - $3.9K
|
20.7K
$415
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5K+ 60.67% |
$1.45K - $3.2K
|
13.2K
$265
|
|
|
Apr 20, 2023
Q1 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
2.66K+ 0.92% |
$772 - $1.7K
|
293K
$5.86K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.85K+ 2.03% |
$537 - $1.19K
|
93.1K
$1.86K
|
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
500New |
$145 - $320
|
500
$10
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
90+ 0.34% |
$26.1 - $57.6
|
26.4K
$528
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200- 0.34% |
$58 - $128
|
59K
$1.18K
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-258- 0.15% |
$74.8 - $165
|
177K
$3.54K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-300- 2.91% |
$87 - $192
|
10K
$200
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-300- 20.0% |
$87 - $192
|
1.2K
$24
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.12K- 8.53% |
$614 - $1.35K
|
22.7K
$454
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.62K- 0.91% |
$761 - $1.68K
|
287K
$5.73K
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-3.1K- 3.26% |
$899 - $1.98K
|
92K
$1.84K
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-3.43KClosed |
$995 - $2.2K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.42K- 8.03% |
$1.28K - $2.83K
|
50.6K
$1.01K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.45K- 0.28% |
$1.29K - $2.85K
|
1.59M
$31.8K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.47K- 18.42% |
$1.3K - $2.86K
|
19.8K
$396
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.29K- 6.87% |
$1.53K - $3.38K
|
71.7K
$1.43K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.99K- 1.47% |
$2.32K - $5.11K
|
536K
$10.7K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.6K- 8.44% |
$3.08K - $6.8K
|
115K
$2.31K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.3K- 51.46% |
$4.15K - $9.17K
|
13.5K
$270
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.7K- 1.01% |
$4.27K - $9.43K
|
1.45M
$29K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.9K- 38.13% |
$4.31K - $9.52K
|
24.1K
$483
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-17.6K- 28.81% |
$5.1K - $11.3K
|
43.5K
$870
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.6K- 9.62% |
$5.67K - $12.5K
|
184K
$3.68K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22K- 18.25% |
$6.38K - $14.1K
|
98.5K
$1.97K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.1K- 38.39% |
$6.71K - $14.8K
|
37.1K
$742
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-25K- 33.16% |
$7.25K - $16K
|
50.4K
$1.01K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-26K- 67.0% |
$7.54K - $16.6K
|
12.8K
$256
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27.8K- 27.24% |
$8.06K - $17.8K
|
74.2K
$1.48K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.4K- 11.71% |
$8.24K - $18.2K
|
214K
$4.29K
|
|
|
May 02, 2023
Q1 2023
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-43.7K- 28.36% |
$12.7K - $28K
|
111K
$2.21K
|