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 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
19.2KNew |
$16.7K - $60.1K
|
19.2K
$384
|
|
|
Jul 30, 2020
Q2 2020
|
Community Bank, N.A.
|
BUY
|
- |
15KNew |
$13.1K - $47K
|
15K
$300
|
|
|
Aug 13, 2020
Q2 2020
|
Weil Company, Inc.
|
BUY
|
- |
15K+ 24.61% |
$13.1K - $47K
|
75.9K
$1.52K
|
|
|
Aug 12, 2020
Q2 2020
|
American International Group, Inc.
New York, NY |
BUY
|
- |
14.4K+ 15.83% |
$12.5K - $44.9K
|
105K
$2.1K
|
|
|
Jul 10, 2020
Q2 2020
|
Fny Investment Advisers, LLC
|
BUY
|
- |
14KNew |
$12.2K - $43.8K
|
14K
$280
|
|
|
Aug 14, 2020
Q2 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.3KNew |
$11.6K - $41.7K
|
13.3K
$267
|
|
|
Jul 29, 2020
Q2 2020
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13.3KNew |
$11.6K - $41.6K
|
13.3K
$266
|
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
12.6K+ 48.09% |
$11K - $39.4K
|
38.8K
$776
|
|
|
Aug 17, 2020
Q2 2020
|
Townsquare Capital LLC
|
BUY
|
- |
10KNew |
$8.7K - $31.3K
|
10K
$200
|
|
|
Aug 14, 2020
Q2 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
9.83KNew |
$8.55K - $30.8K
|
9.83K
$197
|
|
|
Aug 05, 2020
Q2 2020
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
9.06K+ 51.31% |
$7.88K - $28.4K
|
26.7K
$534
|
|
|
Aug 30, 2024
Q2 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.5K+ 1300.0% |
$5.66K - $20.3K
|
7K
$140
|
|
|
Nov 30, 2020
Q2 2020
|
Platform Technology Partners
|
BUY
|
- |
6.5K+ 27.54% |
$5.66K - $20.3K
|
30.1K
$602
|
|
|
Jul 27, 2020
Q2 2020
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.15K+ 0.3% |
$4.48K - $16.1K
|
1.71M
$34.3K
|
|
|
Jul 20, 2020
Q2 2020
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
5K+ 20.0% |
$4.35K - $15.7K
|
30K
$600
|
|
|
Jul 31, 2020
Q2 2020
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
5KNew |
$4.35K - $15.7K
|
5K
$100
|
|
|
Aug 10, 2020
Q2 2020
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.03K+ 13.9% |
$2.63K - $9.47K
|
24.8K
$496
|
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
BUY
|
- |
1.1K+ 91.67% |
$957 - $3.44K
|
2.3K
$46
|
|
|
Aug 10, 2020
Q2 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
919+ 0.93% |
$800 - $2.88K
|
100K
$2K
|
|
|
Aug 13, 2020
Q2 2020
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
300New |
$261 - $939
|
300
$6
|
|
|
Jul 13, 2020
Q2 2020
|
Simplex Trading, LLC
|
BUY
|
- |
100New |
$87 - $313
|
100
$2
|
|
|
Jul 14, 2020
Q2 2020
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
5+ 71.43% |
$4.35 - $15.6
|
12
$0.24
|
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Ellevest, Inc.
|
SELL
|
- |
-13Closed |
$11.3 - $40.7
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.03K- 16.72% |
$1.77K - $6.35K
|
10.1K
$202
|
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.5K- 38.17% |
$2.18K - $7.83K
|
4.05K
$81
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-6.98KClosed |
$6.07K - $21.8K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.8K- 19.84% |
$12.8K - $46.2K
|
59.7K
$1.19K
|
|
|
Jul 17, 2020
Q2 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16.8KClosed |
$14.6K - $52.7K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-17KClosed |
$14.8K - $53.2K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-17.3K- 91.9% |
$15K - $54K
|
1.52K
$30.4
|
|
|
Aug 13, 2020
Q2 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-19.8K- 51.26% |
$17.2K - $61.9K
|
18.8K
$376
|
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-20.3KClosed |
$17.7K - $63.7K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
- |
-26.1K- 25.57% |
$22.7K - $81.8K
|
76.1K
$1.52K
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-28.5KClosed |
$24.8K - $89.2K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-43K- 78.19% |
$37.4K - $135K
|
12K
$240
|
|
|
Aug 14, 2020
Q2 2020
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-43.7K- 49.94% |
$38K - $137K
|
43.8K
$876
|
|
|
Aug 13, 2020
Q2 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-128K- 37.31% |
$111K - $400K
|
215K
$4.3K
|
|
|
Aug 03, 2020
Q2 2020
|
General American Investors CO Inc
|
SELL
|
- |
-150K- 11.48% |
$131K - $470K
|
1.16M
$23.1K
|
|
|
Aug 10, 2020
Q2 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-302KClosed |
$263K - $945K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-377K- 91.78% |
$328K - $1.18M
|
33.8K
$676
|
|
|
Aug 14, 2020
Q2 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.36M- 86.11% |
$1.19M - $4.27M
|
220K
$4.4K
|