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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2021
Q4 2020
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-40.6KClosed |
$87.3K - $142K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-41.9KClosed |
$90.1K - $147K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-49KClosed |
$105K - $172K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-50.9KClosed |
$110K - $178K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-58.1K- 35.33% |
$125K - $203K
|
106K
$2.13K
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-59.9K- 45.55% |
$129K - $210K
|
71.6K
$1.43K
|
|
|
Feb 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-97.5KClosed |
$210K - $341K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-107K- 14.98% |
$229K - $373K
|
605K
$12.1K
|
|
|
Feb 16, 2021
Q4 2020
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-112KClosed |
$242K - $393K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-130K- 46.78% |
$278K - $453K
|
147K
$2.95K
|
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-169K- 83.54% |
$363K - $591K
|
33.2K
$665
|
|
|
Feb 04, 2021
Q4 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-190K- 10.37% |
$409K - $666K
|
1.65M
$32.9K
|
|
|
Feb 03, 2021
Q4 2020
|
Bailard, Inc.
|
SELL
|
- |
-204K- 73.08% |
$438K - $713K
|
75K
$1.5K
|
|
|
Feb 04, 2021
Q4 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-206K- 89.92% |
$443K - $721K
|
23.1K
$462
|
|
|
Feb 12, 2021
Q4 2020
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-260KClosed |
$559K - $910K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-321K- 85.84% |
$689K - $1.12M
|
52.9K
$1.06K
|
|
|
Feb 10, 2021
Q4 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-352K- 55.42% |
$758K - $1.23M
|
284K
$5.67K
|
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-463K- 95.36% |
$994K - $1.62M
|
22.5K
$450
|
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-766K- 82.41% |
$1.65M - $2.68M
|
163K
$3.27K
|
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.88MClosed |
$4.05M - $6.59M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.92MClosed |
$4.13M - $6.72M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Viking Global Investors LP
|
SELL
|
- |
-8.8MClosed |
$18.9M - $30.8M
|
0
$0
|