Purchases and Sales Made in Q2 2021 in Vbi Vaccines Inc (VBIV)
This table provides information about the institutional ownership of Vbi Vaccines Inc (VBIV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.9MNew |
$33.6M - $53.7M
|
12.9M
$258K
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.5MNew |
$14.4M - $22.9M
|
5.5M
$110K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.86M+ 2867.72% |
$4.87M - $7.78M
|
1.93M
$38.6K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
444K+ 1103.23% |
$1.16M - $1.85M
|
484K
$9.68K
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
407K+ 399.33% |
$1.06M - $1.7M
|
509K
$10.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
394K+ 117.09% |
$1.03M - $1.64M
|
731K
$14.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
177K+ 5.08% |
$462K - $737K
|
3.66M
$73.1K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
175K+ 9.88% |
$457K - $729K
|
1.94M
$38.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
146K+ 360.61% |
$381K - $610K
|
187K
$3.73K
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
86.4KNew |
$225K - $360K
|
86.4K
$1.73K
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
83.7KNew |
$218K - $349K
|
83.7K
$1.67K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
75.6KNew |
$197K - $315K
|
75.6K
$1.51K
|
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
74.1KNew |
$194K - $309K
|
74.1K
$1.48K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
71.5KNew |
$187K - $298K
|
71.5K
$1.43K
|
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
70.7K+ 263.56% |
$185K - $295K
|
97.5K
$1.95K
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
66.3K+ 61.22% |
$173K - $276K
|
175K
$3.49K
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
63.6K+ 51.28% |
$166K - $265K
|
188K
$3.76K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
56.6K+ 270.55% |
$148K - $236K
|
77.5K
$1.55K
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
56.5KNew |
$147K - $235K
|
56.5K
$1.13K
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
56.4K+ 106428.3% |
$147K - $235K
|
56.5K
$1.13K
|
|
|
Aug 05, 2021
Q2 2021
|
General American Investors CO Inc
|
BUY
|
- |
50K+ 2.74% |
$131K - $209K
|
1.88M
$37.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
45.9K+ 3.08% |
$120K - $191K
|
1.54M
$30.7K
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
43.4KNew |
$113K - $181K
|
43.4K
$867
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.9K+ 23.24% |
$99K - $158K
|
201K
$4.02K
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
32.7K+ 108.94% |
$85.3K - $136K
|
62.7K
$1.25K
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
31.3KNew |
$81.6K - $130K
|
31.3K
$625
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.8K+ 15.21% |
$80.4K - $128K
|
233K
$4.66K
|
|
|
Aug 06, 2021
Q2 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
30K+ 74.38% |
$78.3K - $125K
|
70.3K
$1.41K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.2KNew |
$76.2K - $122K
|
29.2K
$584
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
28.4K+ 32.46% |
$74.1K - $118K
|
116K
$2.32K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.4K+ 3.38% |
$68.9K - $110K
|
807K
$16.1K
|
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
25KNew |
$65.3K - $104K
|
25K
$500
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.6KNew |
$59K - $94.3K
|
22.6K
$452
|
|
|
Aug 13, 2021
Q2 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
19.9KNew |
$52K - $83.2K
|
19.9K
$399
|
|
|
Aug 04, 2021
Q2 2021
|
Grimes & Company, Inc.
|
BUY
|
- |
16.8K+ 7.47% |
$43.8K - $70.1K
|
242K
$4.83K
|
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$37.8K - $60.4K
|
14.5K
$290
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.9KNew |
$36.2K - $57.8K
|
13.9K
$277
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.6KNew |
$35.4K - $56.6K
|
13.6K
$272
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
12.7K+ 8.59% |
$33.2K - $53.1K
|
161K
$3.22K
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.1K+ 108.34% |
$29K - $46.3K
|
21.4K
$427
|
|
|
Aug 12, 2021
Q2 2021
|
Xponance, Inc.
|
BUY
|
- |
10.2KNew |
$26.6K - $42.5K
|
10.2K
$204
|
|
|
Aug 13, 2021
Q2 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
10.1KNew |
$26.5K - $42.3K
|
10.1K
$203
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.32K+ 8.0% |
$24.3K - $38.9K
|
126K
$2.52K
|
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
8.72K+ 34.31% |
$22.8K - $36.3K
|
34.1K
$682
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.34K+ 6.56% |
$21.8K - $34.8K
|
135K
$2.71K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.5KNew |
$17K - $27.1K
|
6.5K
$130
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.42K+ 37.91% |
$14.2K - $22.6K
|
19.7K
$395
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.34K+ 17.89% |
$13.9K - $22.3K
|
35.2K
$704
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.86K+ 41.81% |
$12.7K - $20.3K
|
16.5K
$330
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.83K+ 11.72% |
$12.6K - $20.1K
|
46K
$920
|