Purchases and Sales Made in Q4 2020 in Vbi Vaccines Inc (VBIV)
This table provides information about the institutional ownership of Vbi Vaccines Inc (VBIV) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 20, 2021
Q4 2020
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.8KNew |
$23.2K - $37.7K
|
10.8K
$216
|
|
Feb 16, 2021
Q4 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.5KNew |
$22.6K - $36.8K
|
10.5K
$210
|
|
Feb 16, 2021
Q4 2020
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
10KNew |
$21.5K - $35K
|
10K
$200
|
|
Feb 12, 2021
Q4 2020
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.51K+ 15.78% |
$20.4K - $33.3K
|
69.8K
$1.4K
|
|
Feb 12, 2021
Q4 2020
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
9.5K+ 35.85% |
$20.4K - $33.3K
|
36K
$720
|
|
Feb 12, 2021
Q4 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.8K+ 9.03% |
$18.9K - $30.8K
|
106K
$2.12K
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.33K+ 61.17% |
$17.9K - $29.1K
|
21.9K
$439
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
4.22K+ 301.36% |
$9.07K - $14.8K
|
5.62K
$112
|
|
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.8KNew |
$8.17K - $13.3K
|
3.8K
$76
|
|
Feb 02, 2021
Q4 2020
|
Grimes & Company, Inc.
|
BUY
|
- |
3.63K+ 2.64% |
$7.8K - $12.7K
|
141K
$2.82K
|
|
Jan 15, 2021
Q4 2020
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
2.75K+ 30.56% |
$5.91K - $9.63K
|
11.8K
$235
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.23K+ 0.3% |
$4.79K - $7.8K
|
739K
$14.8K
|
|
Apr 01, 2021
Q4 2020
|
Private Advisor Group, LLC
|
BUY
|
- |
2.15K+ 6.15% |
$4.62K - $7.53K
|
37.1K
$742
|
|
Feb 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.07K+ 2.02% |
$4.45K - $7.25K
|
105K
$2.1K
|
|
Jan 25, 2021
Q4 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
1.44KNew |
$3.09K - $5.03K
|
1.44K
$28.7
|
|
Feb 12, 2021
Q4 2020
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.13K+ 4.65% |
$2.43K - $3.95K
|
25.4K
$508
|
|
Feb 12, 2021
Q4 2020
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
BUY
|
- |
1.12KNew |
$2.41K - $3.92K
|
1.12K
$22.4
|
|
Feb 11, 2021
Q4 2020
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.01K+ 1.29% |
$2.17K - $3.54K
|
79K
$1.58K
|
|
Feb 03, 2021
Q4 2020
|
Sandy Spring Bank
|
BUY
|
- |
1KNew |
$2.15K - $3.5K
|
1K
$20
|
|
Feb 16, 2021
Q4 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
890+ 1.8% |
$1.91K - $3.12K
|
50.4K
$1.01K
|
|
Mar 30, 2023
Q4 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
890+ 1.8% |
$1.91K - $3.12K
|
50.4K
$1.01K
|
|
Feb 12, 2021
Q4 2020
|
Evoke Wealth, LLC
|
BUY
|
- |
744New |
$1.6K - $2.6K
|
744
$14.9
|
|
Feb 12, 2021
Q4 2020
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
250New |
$538 - $875
|
250
$5
|
|
Feb 16, 2021
Q4 2020
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
180+ 1.78% |
$387 - $630
|
10.3K
$206
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-112Closed |
$241 - $392
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-200- 1.05% |
$430 - $700
|
18.8K
$376
|
|
Mar 10, 2021
Q4 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-302Closed |
$649 - $1.06K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-500Closed |
$1.08K - $1.75K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
- |
-1KClosed |
$2.15K - $3.5K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
- |
-1.5K- 75.0% |
$3.23K - $5.25K
|
500
$10
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2KClosed |
$4.3K - $7K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.7K- 36.04% |
$5.81K - $9.45K
|
4.79K
$95.8
|
|
Feb 16, 2021
Q4 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4KClosed |
$8.6K - $14K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.3K- 1.81% |
$15.7K - $25.6K
|
396K
$7.92K
|
|
Feb 16, 2021
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.23K- 16.75% |
$19.9K - $32.3K
|
45.9K
$918
|
|
Mar 22, 2023
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.23K- 16.75% |
$19.9K - $32.3K
|
45.9K
$918
|
|
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.23K- 16.75% |
$19.9K - $32.3K
|
45.9K
$918
|
|
Feb 16, 2021
Q4 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.9K- 9.25% |
$23.4K - $38K
|
107K
$2.13K
|
|
Feb 11, 2021
Q4 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-10.9KClosed |
$23.5K - $38.3K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Platform Technology Partners
|
SELL
|
- |
-11.8KClosed |
$25.4K - $41.3K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16KClosed |
$34.4K - $56K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-20KClosed |
$43K - $70K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-20.8K- 28.1% |
$44.8K - $72.9K
|
53.3K
$1.07K
|
|
Feb 16, 2021
Q4 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-24.2KClosed |
$52.1K - $84.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-24.7K- 9.49% |
$53.1K - $86.4K
|
235K
$4.71K
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-25.9K- 28.86% |
$55.6K - $90.5K
|
63.7K
$1.27K
|
|
Feb 16, 2021
Q4 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-28.6K- 17.12% |
$61.6K - $100K
|
139K
$2.77K
|
|
Feb 16, 2021
Q4 2020
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-29.5KClosed |
$63.4K - $103K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33.1K- 4.1% |
$71.1K - $116K
|
774K
$15.5K
|