Purchases and Sales Made in Q3 2022 in Vbi Vaccines Inc (VBIV)
This table provides information about the institutional ownership of Vbi Vaccines Inc (VBIV) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
899K+ 40.27% |
$657K - $21M
|
3.13M
$62.7K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
634K+ 15.91% |
$462K - $14.8M
|
4.62M
$92.3K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
602K+ 2006000.0% |
$439K - $14.1M
|
602K
$12K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
194K+ 28.57% |
$141K - $4.53M
|
871K
$17.4K
|
|
|
Oct 12, 2022
Q3 2022
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
181K+ 1508.33% |
$132K - $4.24M
|
193K
$3.86K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
163KNew |
$119K - $3.82M
|
163K
$3.26K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
126K+ 16.02% |
$92.3K - $2.96M
|
916K
$18.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
117K+ 42.83% |
$85.1K - $2.73M
|
389K
$7.78K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
64.7K+ 311.36% |
$47.2K - $1.51M
|
85.5K
$1.71K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
63.3K+ 9.51% |
$46.2K - $1.48M
|
728K
$14.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
50KNew |
$36.5K - $1.17M
|
50K
$1K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
48.9KNew |
$35.7K - $1.15M
|
48.9K
$979
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
44K+ 23.47% |
$32.1K - $1.03M
|
231K
$4.63K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
38.8KNew |
$28.3K - $908K
|
38.8K
$776
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
35.3KNew |
$25.8K - $826K
|
35.3K
$706
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
34.5K+ 119.48% |
$25.2K - $808K
|
63.4K
$1.27K
|
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
34.1K+ 45.23% |
$24.9K - $798K
|
109K
$2.19K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
24.8K+ 37.07% |
$18.1K - $581K
|
91.8K
$1.84K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
23.9K+ 56.01% |
$17.4K - $559K
|
66.6K
$1.33K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
23.2K+ 30.13% |
$17K - $544K
|
100K
$2.01K
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
BUY
|
- |
18.6KNew |
$13.6K - $436K
|
18.6K
$373
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
17.3KNew |
$12.6K - $405K
|
17.3K
$346
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
17K+ 9.89% |
$12.4K - $398K
|
189K
$3.78K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.1K+ 5.31% |
$10.3K - $330K
|
280K
$5.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.1K+ 92.62% |
$7.38K - $237K
|
21K
$421
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
10KNew |
$7.3K - $234K
|
10K
$200
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.58K+ 5.36% |
$4.08K - $131K
|
110K
$2.2K
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
3.72K+ 2.14% |
$2.72K - $87.1K
|
177K
$3.55K
|
|
|
Oct 28, 2022
Q3 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
3.48K+ 1.22% |
$2.54K - $81.4K
|
289K
$5.78K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.13K+ 2.01% |
$1.55K - $49.7K
|
108K
$2.15K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.29K+ 1.43% |
$945 - $30.3K
|
91.5K
$1.83K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.02K+ 0.91% |
$746 - $23.9K
|
113K
$2.27K
|
|
|
Nov 08, 2022
Q3 2022
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
1KNew |
$730 - $23.4K
|
1K
$20
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
578+ 3.9% |
$422 - $13.5K
|
15.4K
$308
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
521New |
$380 - $12.2K
|
521
$10.4
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
313+ 0.24% |
$228 - $7.32K
|
130K
$2.6K
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
279+ 2.69% |
$204 - $6.53K
|
10.6K
$213
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
145+ 0.28% |
$106 - $3.39K
|
52.6K
$1.05K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
100New |
$73 - $2.34K
|
100
$2
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
100New |
$73 - $2.34K
|
100
$2
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2+ 0.0% |
$1.46 - $46.8
|
83.9K
$1.68K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-149- 0.66% |
$109 - $3.49K
|
22.3K
$446
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-265- 1.0% |
$193 - $6.2K
|
26.3K
$526
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-300- 0.91% |
$219 - $7.02K
|
32.8K
$656
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-404- 1.87% |
$295 - $9.45K
|
21.3K
$425
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-693- 0.33% |
$506 - $16.2K
|
211K
$4.21K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-963- 7.09% |
$703 - $22.5K
|
12.6K
$252
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.5K- 1.53% |
$1.1K - $35.1K
|
96.3K
$1.93K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.5K- 15.52% |
$1.1K - $35.1K
|
8.18K
$164
|