Purchases and Sales Made in Q3 2021 in Vbi Vaccines Inc (VBIV)
This table provides information about the institutional ownership of Vbi Vaccines Inc (VBIV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
874KNew |
$2.45M - $3.25M
|
874K
$17.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
475K+ 65.0% |
$1.33M - $1.77M
|
1.21M
$24.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
403K+ 703.08% |
$1.13M - $1.5M
|
460K
$9.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
335KNew |
$939K - $1.25M
|
335K
$6.71K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
315KNew |
$883K - $1.17M
|
315K
$6.31K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
239K+ 6.53% |
$669K - $889K
|
3.9M
$77.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
212KNew |
$594K - $789K
|
212K
$4.24K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
190K+ 356.08% |
$533K - $708K
|
244K
$4.88K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
172KNew |
$481K - $639K
|
172K
$3.43K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
171KNew |
$479K - $637K
|
171K
$3.42K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
165KNew |
$463K - $615K
|
165K
$3.31K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
123K+ 171.52% |
$343K - $456K
|
194K
$3.88K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
121K+ 6.23% |
$339K - $451K
|
2.07M
$41.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
100KNew |
$281K - $373K
|
100K
$2.01K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
87K+ 64.19% |
$244K - $324K
|
222K
$4.45K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
63.6K+ 509.88% |
$178K - $237K
|
76.1K
$1.52K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
63K+ 54.34% |
$176K - $234K
|
179K
$3.58K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
53.8K+ 8.94% |
$151K - $200K
|
655K
$13.1K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
48.6KNew |
$136K - $181K
|
48.6K
$971
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.3K+ 2.56% |
$110K - $146K
|
1.57M
$31.5K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
37.1KNew |
$104K - $138K
|
37.1K
$742
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
35.6K+ 51.67% |
$99.6K - $132K
|
104K
$2.09K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
32K+ 11.76% |
$89.6K - $119K
|
304K
$6.08K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
20.3K+ 101.98% |
$56.9K - $75.6K
|
40.3K
$806
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
19.6K+ 5.25% |
$54.9K - $72.9K
|
393K
$7.86K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.2KNew |
$51K - $67.8K
|
18.2K
$365
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
16.9K+ 168.15% |
$47.4K - $63K
|
27K
$540
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
16.7KNew |
$46.9K - $62.3K
|
16.7K
$335
|
|
|
Nov 08, 2021
Q3 2021
|
Grimes & Company, Inc.
|
BUY
|
- |
16.3K+ 6.74% |
$45.6K - $60.6K
|
258K
$5.16K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.3KNew |
$40.1K - $53.3K
|
14.3K
$286
|
|
|
Nov 15, 2021
Q3 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
12.7K+ 44.3% |
$35.5K - $47.1K
|
41.3K
$825
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
11.7KNew |
$32.8K - $43.6K
|
11.7K
$235
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.9KNew |
$30.6K - $40.7K
|
10.9K
$219
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.7K+ 11.91% |
$30K - $39.8K
|
101K
$2.01K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.1K+ 11.72% |
$28.4K - $37.7K
|
96.5K
$1.93K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
10.1KNew |
$28.3K - $37.6K
|
10.1K
$202
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.35K+ 36.8% |
$20.6K - $27.3K
|
27.3K
$547
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.12K+ 24.38% |
$19.9K - $26.5K
|
36.3K
$727
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.86K+ 433.0% |
$19.2K - $25.5K
|
8.45K
$169
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.43K+ 0.66% |
$15.2K - $20.2K
|
824K
$16.5K
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5K+ 20.0% |
$14K - $18.6K
|
30K
$600
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.23K+ 1.81% |
$11.8K - $15.7K
|
237K
$4.75K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.08K+ 2.15% |
$11.4K - $15.2K
|
194K
$3.88K
|
|
|
Oct 26, 2021
Q3 2021
|
Emfo, LLC
|
BUY
|
- |
3.3KNew |
$9.24K - $12.3K
|
3.3K
$66
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.8KNew |
$7.84K - $10.4K
|
2.8K
$56
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
2.41K+ 5.23% |
$6.75K - $8.97K
|
48.5K
$969
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1KNew |
$2.8K - $3.72K
|
1K
$20
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1KNew |
$2.8K - $3.72K
|
1K
$20
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
800+ 1.14% |
$2.24K - $2.98K
|
71.1K
$1.42K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
645+ 4.75% |
$1.81K - $2.4K
|
14.2K
$284
|