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
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
600+ 0.54% |
$1.68K - $2.23K
|
111K
$2.22K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
205+ 0.45% |
$574 - $763
|
46.2K
$924
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
169New |
$473 - $629
|
169
$3.38
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.1% |
$2.8 - $3.72
|
1.01K
$20.1
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-500- 2.81% |
$1.4K - $1.86K
|
17.3K
$346
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-666Closed |
$1.86K - $2.48K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-721Closed |
$2.02K - $2.68K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1KClosed |
$2.8K - $3.72K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1K- 1.36% |
$2.8K - $3.72K
|
72.3K
$1.45K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.5K- 4.4% |
$4.2K - $5.58K
|
32.6K
$651
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.66K- 1.32% |
$4.64K - $6.17K
|
124K
$2.48K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.78K- 5.2% |
$4.97K - $6.6K
|
32.3K
$647
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.42K- 2.32% |
$6.78K - $9.01K
|
102K
$2.04K
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-2.45KClosed |
$6.86K - $9.11K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4K- 5.34% |
$11.2K - $14.9K
|
70.9K
$1.42K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.11K- 0.51% |
$11.5K - $15.3K
|
803K
$16.1K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.28K- 12.16% |
$12K - $15.9K
|
30.9K
$618
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.08K- 3.74% |
$14.2K - $18.9K
|
131K
$2.62K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.16K- 5.88% |
$17.2K - $22.9K
|
98.5K
$1.97K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.18K- 42.96% |
$25.7K - $34.1K
|
12.2K
$244
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.28K- 4.61% |
$26K - $34.5K
|
192K
$3.84K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.93K- 34.03% |
$27.8K - $36.9K
|
19.2K
$385
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.1K- 1.96% |
$28.3K - $37.6K
|
506K
$10.1K
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-10.1KClosed |
$28.4K - $37.8K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.2KClosed |
$28.5K - $37.9K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-10.2KClosed |
$28.5K - $37.9K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-10.4KClosed |
$29.1K - $38.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.9K- 4.24% |
$30.5K - $40.5K
|
246K
$4.92K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-12.5K- 9.79% |
$35K - $46.5K
|
115K
$2.3K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.9KClosed |
$38.8K - $51.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-16.5KClosed |
$46.2K - $61.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-17.1K- 39.73% |
$47.8K - $63.4K
|
25.9K
$517
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-19.4K- 34.28% |
$54.2K - $72K
|
37.1K
$742
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-19.4K- 34.28% |
$54.2K - $72K
|
37.1K
$742
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-19.7KClosed |
$55.2K - $73.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21K- 48.44% |
$58.8K - $78.1K
|
22.4K
$447
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.9K- 79.71% |
$61.4K - $81.6K
|
5.59K
$112
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-22.6KClosed |
$63.3K - $84.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-24.4K- 50.6% |
$68.4K - $90.9K
|
23.9K
$477
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-25.6K- 34.5% |
$71.6K - $95.2K
|
48.6K
$971
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-25.6K- 34.5% |
$71.6K - $95.2K
|
48.6K
$971
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-25.6K- 34.5% |
$71.6K - $95.2K
|
48.6K
$971
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-27KClosed |
$75.6K - $100K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-28.6KClosed |
$80.2K - $107K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Weil Company, Inc.
|
SELL
|
- |
-29.6KClosed |
$82.9K - $110K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.5K- 18.94% |
$85.3K - $113K
|
130K
$2.61K
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-31.3KClosed |
$87.6K - $116K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-38K- 60.62% |
$106K - $141K
|
24.7K
$494
|