Purchases and Sales Made in Q2 2020 in Vbi Vaccines Inc (VBIV)
This table provides information about the institutional ownership of Vbi Vaccines Inc (VBIV) during Q2 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
9.09M+ 19.78% |
$7.91M - $28.5M
|
55M
$1.1M
|
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.42MNew |
$1.24M - $4.45M
|
1.42M
$28.4K
|
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
911K+ 5065.14% |
$793K - $2.85M
|
929K
$18.6K
|
|
|
Aug 14, 2020
Q2 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
600KNew |
$522K - $1.88M
|
600K
$12K
|
|
|
Aug 14, 2020
Q2 2020
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
600KNew |
$522K - $1.88M
|
600K
$12K
|
|
|
Aug 14, 2020
Q2 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
588K+ 24.91% |
$512K - $1.84M
|
2.95M
$59K
|
|
|
Aug 13, 2020
Q2 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
497K+ 20.92% |
$433K - $1.56M
|
2.87M
$57.5K
|
|
|
Aug 14, 2020
Q2 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
493KNew |
$429K - $1.54M
|
493K
$9.85K
|
|
|
Aug 12, 2020
Q2 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
393KNew |
$342K - $1.23M
|
393K
$7.87K
|
|
|
Jul 24, 2020
Q2 2020
|
Dupont Capital Management Corp
|
BUY
|
- |
296KNew |
$258K - $927K
|
296K
$5.92K
|
|
|
Aug 12, 2020
Q2 2020
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
275KNew |
$239K - $860K
|
275K
$5.49K
|
|
|
Aug 14, 2020
Q2 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
240KNew |
$209K - $751K
|
240K
$4.8K
|
|
|
Aug 12, 2020
Q2 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
226KNew |
$197K - $709K
|
226K
$4.53K
|
|
|
Aug 13, 2020
Q2 2020
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
211K+ 137.19% |
$184K - $660K
|
365K
$7.3K
|
|
|
Aug 13, 2020
Q2 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
200KNew |
$174K - $625K
|
200K
$4K
|
|
|
Aug 14, 2020
Q2 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
174K+ 27.24% |
$151K - $545K
|
813K
$16.3K
|
|
|
Aug 12, 2020
Q2 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
163K+ 34.35% |
$142K - $511K
|
638K
$12.8K
|
|
|
Jul 23, 2020
Q2 2020
|
Creative Planning
Overland Park, KS |
BUY
|
- |
157K+ 184.67% |
$137K - $492K
|
242K
$4.85K
|
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
140K+ 7.5% |
$122K - $438K
|
2M
$40.1K
|
|
|
Aug 13, 2020
Q2 2020
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
127KNew |
$111K - $399K
|
127K
$2.55K
|
|
|
Aug 13, 2020
Q2 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
110K+ 106.49% |
$95.8K - $345K
|
213K
$4.27K
|
|
|
Aug 14, 2020
Q2 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
106KNew |
$92.3K - $332K
|
106K
$2.12K
|
|
|
Aug 13, 2020
Q2 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
98KNew |
$85.3K - $307K
|
98K
$1.96K
|
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
93.5K+ 87.55% |
$81.4K - $293K
|
200K
$4.01K
|
|
|
Aug 07, 2020
Q2 2020
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
88.2KNew |
$76.7K - $276K
|
88.2K
$1.76K
|
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
82.2KNew |
$71.6K - $257K
|
82.2K
$1.64K
|
|
|
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
78.6KNew |
$68.4K - $246K
|
78.6K
$1.57K
|
|
|
Mar 22, 2023
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
78.6KNew |
$68.4K - $246K
|
78.6K
$1.57K
|
|
|
Aug 14, 2020
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
78.6KNew |
$68.4K - $246K
|
78.6K
$1.57K
|
|
|
Jun 26, 2023
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
78.6KNew |
$68.4K - $246K
|
78.6K
$1.57K
|
|
|
Aug 14, 2020
Q2 2020
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
67.4KNew |
$58.7K - $211K
|
67.4K
$1.35K
|
|
|
Aug 07, 2020
Q2 2020
|
New York State Common Retirement Fund
|
BUY
|
- |
66.3K+ 72.86% |
$57.7K - $208K
|
157K
$3.15K
|
|
|
Jul 28, 2020
Q2 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
65.7K+ 91.92% |
$57.2K - $206K
|
137K
$2.75K
|
|
|
Aug 06, 2020
Q2 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
64KNew |
$55.7K - $200K
|
64K
$1.28K
|
|
|
Aug 14, 2020
Q2 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
56.4KNew |
$49.1K - $177K
|
56.4K
$1.13K
|
|
|
Jun 26, 2023
Q2 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
54.2KNew |
$47.1K - $170K
|
54.2K
$1.08K
|
|
|
Mar 30, 2023
Q2 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
54.2KNew |
$47.1K - $170K
|
54.2K
$1.08K
|
|
|
Aug 14, 2020
Q2 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
54.2KNew |
$47.1K - $170K
|
54.2K
$1.08K
|
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
49.6K+ 12.48% |
$43.1K - $155K
|
447K
$8.94K
|
|
|
Aug 14, 2020
Q2 2020
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
42.4K+ 169.55% |
$36.9K - $133K
|
67.3K
$1.35K
|
|
|
Aug 10, 2020
Q2 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
41K+ 355.11% |
$35.7K - $128K
|
52.5K
$1.05K
|
|
|
Jul 20, 2020
Q2 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
38.6K+ 70.08% |
$33.6K - $121K
|
93.7K
$1.87K
|
|
|
Jul 31, 2020
Q2 2020
|
Grimes & Company, Inc.
|
BUY
|
- |
35.5K+ 35.1% |
$30.9K - $111K
|
137K
$2.73K
|
|
|
Aug 13, 2020
Q2 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
33.8KNew |
$29.4K - $106K
|
33.8K
$676
|
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
30.8K+ 56.76% |
$26.8K - $96.5K
|
85.2K
$1.7K
|
|
|
Aug 17, 2020
Q2 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
26.1K+ 11.23% |
$22.7K - $81.8K
|
259K
$5.18K
|
|
|
Aug 17, 2020
Q2 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
25.6KNew |
$22.3K - $80.1K
|
25.6K
$512
|
|
|
Aug 14, 2020
Q2 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.8K+ 5.8% |
$21.6K - $77.7K
|
453K
$9.06K
|
|
|
Aug 03, 2020
Q2 2020
|
Pro Share Advisors LLC
|
BUY
|
- |
23.3KNew |
$20.3K - $73K
|
23.3K
$467
|
|
|
Aug 17, 2020
Q2 2020
|
Private Advisor Group, LLC
|
BUY
|
- |
21.2KNew |
$18.4K - $66.4K
|
21.2K
$424
|