Purchases and Sales Made in Q3 2020 in Vbi Vaccines Inc (VBIV)
This table provides information about the institutional ownership of Vbi Vaccines Inc (VBIV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 17, 2020
Q3 2020
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
3.43KNew |
$9.5K - $21.2K
|
3.43K
$68.6
|
|
|
Nov 16, 2021
Q3 2020
|
Retirement Group, LLC
|
BUY
|
- |
2.38K+ 3556.72% |
$6.6K - $14.7K
|
2.45K
$49
|
|
|
Nov 17, 2020
Q3 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.14K+ 0.83% |
$5.92K - $13.2K
|
261K
$5.22K
|
|
|
Nov 16, 2020
Q3 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
1.4KNew |
$3.88K - $8.64K
|
1.4K
$28
|
|
|
Nov 13, 2020
Q3 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1K+ 7.63% |
$2.77K - $6.17K
|
14.1K
$282
|
|
|
Dec 10, 2020
Q3 2020
|
Nvwm, LLC
|
BUY
|
- |
1KNew |
$2.77K - $6.17K
|
1K
$20
|
|
|
Nov 12, 2020
Q3 2020
|
Grimes & Company, Inc.
|
BUY
|
- |
673+ 0.49% |
$1.86K - $4.15K
|
137K
$2.75K
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
500New |
$1.39K - $3.09K
|
500
$10
|
|
|
Nov 13, 2020
Q3 2020
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
250+ 0.68% |
$693 - $1.54K
|
37.3K
$745
|
|
|
Nov 17, 2020
Q3 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
200New |
$554 - $1.23K
|
200
$4
|
|
|
Sep 08, 2021
Q3 2020
|
Retirement Group, LLC
|
BUY
|
- |
67New |
$186 - $413
|
67
$1.34
|
|
|
Dec 21, 2020
Q3 2020
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
2+ 0.67% |
$5.54 - $12.3
|
302
$6.04
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
- |
-300- 13.04% |
$831 - $1.85K
|
2K
$40
|
|
|
Aug 30, 2024
Q3 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-500- 7.14% |
$1.39K - $3.09K
|
6.5K
$130
|
|
|
Oct 30, 2020
Q3 2020
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-531- 2.14% |
$1.47K - $3.28K
|
24.3K
$486
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1K- 5.31% |
$2.77K - $6.17K
|
17.8K
$356
|
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
SELL
|
- |
-1.44K- 94.74% |
$3.99K - $8.88K
|
80
$1.6
|
|
|
Nov 12, 2020
Q3 2020
|
Weil Company, Inc.
|
SELL
|
- |
-1.53K- 2.01% |
$4.24K - $9.43K
|
74.4K
$1.49K
|
|
|
Nov 13, 2020
Q3 2020
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.29K- 9.8% |
$6.34K - $14.1K
|
21.1K
$421
|
|
|
Nov 06, 2020
Q3 2020
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.31K- 8.66% |
$6.41K - $14.3K
|
24.4K
$488
|
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.34K- 2.22% |
$6.47K - $14.4K
|
103K
$2.05K
|
|
|
Nov 09, 2020
Q3 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.84K- 2.83% |
$7.86K - $17.5K
|
97.4K
$1.95K
|
|
|
Nov 03, 2020
Q3 2020
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.92K- 22.02% |
$8.1K - $18K
|
10.4K
$207
|
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3K- 60.0% |
$8.31K - $18.5K
|
2K
$40
|
|
|
Nov 13, 2020
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.64K- 8.56% |
$12.9K - $28.6K
|
49.5K
$991
|
|
|
Mar 30, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.64K- 8.56% |
$12.9K - $28.6K
|
49.5K
$991
|
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.9K- 0.73% |
$16.3K - $36.4K
|
807K
$16.1K
|
|
|
Nov 03, 2020
Q3 2020
|
Community Bank, N.A.
|
SELL
|
- |
-6.5K- 43.33% |
$18K - $40.1K
|
8.5K
$170
|
|
|
Nov 13, 2020
Q3 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.09K- 10.52% |
$19.6K - $43.7K
|
60.3K
$1.21K
|
|
|
Nov 16, 2020
Q3 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-9.83KClosed |
$27.2K - $60.7K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-10KClosed |
$27.7K - $61.7K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10KClosed |
$27.7K - $61.7K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 20.24% |
$29.4K - $65.6K
|
41.9K
$838
|
|
|
Nov 16, 2020
Q3 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.3KClosed |
$36.9K - $82.2K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-14.3K- 32.64% |
$39.6K - $88.2K
|
29.5K
$590
|
|
|
Nov 12, 2020
Q3 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17.6K- 8.27% |
$48.9K - $109K
|
196K
$3.92K
|
|
|
Nov 30, 2020
Q3 2020
|
Platform Technology Partners
|
SELL
|
- |
-18.3K- 60.8% |
$50.7K - $113K
|
11.8K
$236
|
|
|
Nov 12, 2020
Q3 2020
|
Brighton Jones LLC
|
SELL
|
- |
-20K- 50.0% |
$55.4K - $123K
|
20K
$400
|
|
|
Mar 22, 2023
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23.4K- 29.84% |
$64.9K - $145K
|
55.1K
$1.1K
|
|
|
May 24, 2024
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23.4K- 29.84% |
$64.9K - $145K
|
55.1K
$1.1K
|
|
|
Nov 13, 2020
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23.4K- 29.84% |
$64.9K - $145K
|
55.1K
$1.1K
|
|
|
Nov 05, 2020
Q3 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.4K- 18.69% |
$81.4K - $181K
|
128K
$2.56K
|
|
|
Nov 16, 2020
Q3 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-33.8KClosed |
$93.6K - $208K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-37.8K- 29.68% |
$105K - $233K
|
89.6K
$1.79K
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.6K- 19.28% |
$107K - $238K
|
162K
$3.23K
|
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-49K- 1.71% |
$136K - $302K
|
2.83M
$56.5K
|
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-49.9K- 7.82% |
$138K - $308K
|
588K
$11.8K
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-75.1K- 98.69% |
$208K - $463K
|
1K
$20
|
|
|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-88K- 24.12% |
$244K - $543K
|
277K
$5.54K
|