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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.65K- 11.22% |
$1.2K - $38.6K
|
13K
$261
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2K- 2.44% |
$1.46K - $46.8K
|
79.9K
$1.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.12K- 11.13% |
$1.55K - $49.6K
|
16.9K
$339
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.3K- 27.72% |
$1.68K - $53.7K
|
5.99K
$120
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2.5K- 2.39% |
$1.83K - $58.5K
|
102K
$2.04K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.42K- 21.45% |
$3.22K - $103K
|
16.2K
$324
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.65K- 1.88% |
$3.4K - $109K
|
243K
$4.85K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.09K- 6.07% |
$3.72K - $119K
|
78.7K
$1.57K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-5.38K- 6.6% |
$3.93K - $126K
|
76.2K
$1.52K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.71K- 98.6% |
$4.9K - $157K
|
95
$1.9
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.84K- 7.02% |
$4.99K - $160K
|
90.6K
$1.81K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.6K- 17.05% |
$7.01K - $225K
|
46.7K
$934
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.2K- 20.36% |
$7.42K - $238K
|
39.7K
$795
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-10.4K- 55.95% |
$7.58K - $243K
|
8.18K
$164
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.7K- 22.89% |
$7.81K - $250K
|
36K
$721
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12K- 58.02% |
$8.76K - $281K
|
8.68K
$174
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.1K- 1.65% |
$8.81K - $283K
|
719K
$14.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-12.2K- 7.98% |
$8.92K - $286K
|
141K
$2.82K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.3K- 50.32% |
$9.01K - $289K
|
12.2K
$244
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.1K- 12.57% |
$15.4K - $494K
|
147K
$2.93K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-21.8K- 22.87% |
$15.9K - $511K
|
73.6K
$1.47K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-22K- 60.74% |
$16K - $514K
|
14.2K
$284
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-32.1K- 33.03% |
$23.4K - $750K
|
65K
$1.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-40.5K- 26.11% |
$29.6K - $948K
|
115K
$2.29K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-42.4K- 2.88% |
$30.9K - $992K
|
1.43M
$28.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-42.6K- 6.39% |
$31.1K - $997K
|
624K
$12.5K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-42.8K- 54.79% |
$31.2K - $1M
|
35.3K
$706
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-49.7K- 28.42% |
$36.3K - $1.16M
|
125K
$2.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-53.6K- 2.88% |
$39.1K - $1.25M
|
1.81M
$36.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-110K- 33.5% |
$80.6K - $2.58M
|
219K
$4.38K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-139K- 32.28% |
$102K - $3.26M
|
292K
$5.84K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-153K- 85.57% |
$112K - $3.59M
|
25.8K
$517
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-180K- 46.86% |
$132K - $4.22M
|
205K
$4.09K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-218K- 5.3% |
$159K - $5.1M
|
3.9M
$77.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-226K- 73.44% |
$165K - $5.29M
|
81.8K
$1.64K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-251K- 1.83% |
$183K - $5.88M
|
13.5M
$269K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-296K- 93.78% |
$216K - $6.92M
|
19.6K
$392
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-378K- 71.14% |
$276K - $8.85M
|
153K
$3.07K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-449K- 93.53% |
$328K - $10.5M
|
31.1K
$621
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-497K- 88.14% |
$363K - $11.6M
|
66.9K
$1.34K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-661K- 37.12% |
$483K - $15.5M
|
1.12M
$22.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-908K- 75.05% |
$663K - $21.2M
|
302K
$6.03K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-908K- 75.05% |
$663K - $21.2M
|
302K
$6.03K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.75M- 39.89% |
$1.28M - $41M
|
2.64M
$52.8K
|