Purchases and Sales Made in Q4 2021 in Vbi Vaccines Inc (VBIV)
This table provides information about the institutional ownership of Vbi Vaccines Inc (VBIV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
818K+ 243.94% |
$1.81M - $2.63M
|
1.15M
$23.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
567K+ 83.58% |
$1.25M - $1.82M
|
1.24M
$24.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
536K+ 44.46% |
$1.18M - $1.73M
|
1.74M
$34.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
463K+ 3.61% |
$1.02M - $1.49M
|
13.3M
$265K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
340K+ 67.26% |
$752K - $1.1M
|
847K
$16.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
336K+ 106.65% |
$743K - $1.08M
|
652K
$13K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
313KNew |
$693K - $1.01M
|
313K
$6.27K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
249K+ 54.1% |
$550K - $802K
|
709K
$14.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
235K+ 120.84% |
$518K - $755K
|
429K
$8.57K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
177K+ 1.45% |
$390K - $568K
|
12.4M
$247K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
173KNew |
$383K - $558K
|
173K
$3.46K
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
169K+ 16920.1% |
$374K - $545K
|
170K
$3.4K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
161K+ 1132.74% |
$356K - $519K
|
175K
$3.51K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
110KNew |
$243K - $354K
|
110K
$2.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
108K+ 1934.66% |
$239K - $348K
|
114K
$2.27K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100K+ 41.04% |
$221K - $322K
|
344K
$6.88K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
80.6K+ 3.9% |
$178K - $259K
|
2.15M
$42.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
80.2K+ 26.38% |
$177K - $258K
|
384K
$7.69K
|
|
|
Apr 25, 2022
Q4 2021
|
Manteio Capital LLC
|
BUY
|
- |
78.7KNew |
$174K - $254K
|
78.7K
$1.57K
|
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
73.3KNew |
$162K - $236K
|
73.3K
$1.47K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.3K+ 43.09% |
$157K - $229K
|
237K
$4.73K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
70.4KNew |
$156K - $227K
|
70.4K
$1.41K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
68.2K+ 3.55% |
$151K - $220K
|
1.99M
$39.8K
|
|
|
Feb 15, 2022
Q4 2021
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
64.1KNew |
$142K - $206K
|
64.1K
$1.28K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
53.9KNew |
$119K - $174K
|
53.9K
$1.08K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
45K+ 73.33% |
$99.5K - $145K
|
106K
$2.13K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
42.8KNew |
$94.5K - $138K
|
42.8K
$855
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
41K+ 139.18% |
$90.5K - $132K
|
70.4K
$1.41K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
40.8K+ 281.54% |
$90.1K - $131K
|
55.3K
$1.11K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
38.5K+ 83.38% |
$85.1K - $124K
|
84.7K
$1.69K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
37.1K+ 130.59% |
$82.1K - $120K
|
65.6K
$1.31K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
34.2KNew |
$75.6K - $110K
|
34.2K
$685
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.3K+ 1.67% |
$58.1K - $84.6K
|
1.6M
$32K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24K+ 124.79% |
$53.1K - $77.3K
|
43.3K
$865
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
23.1K+ 10.38% |
$51K - $74.3K
|
246K
$4.91K
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.9K+ 45.07% |
$48.4K - $70.5K
|
70.4K
$1.41K
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.9K+ 45.07% |
$48.4K - $70.5K
|
70.4K
$1.41K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.9K+ 45.07% |
$48.4K - $70.5K
|
70.4K
$1.41K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
18.4KNew |
$40.7K - $59.3K
|
18.4K
$368
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
17.3K+ 72.55% |
$38.3K - $55.7K
|
41.2K
$823
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
16.6K+ 99.11% |
$36.7K - $53.4K
|
33.3K
$667
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14.9KNew |
$32.9K - $48K
|
14.9K
$298
|
|
|
Jan 13, 2022
Q4 2021
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
12KNew |
$26.5K - $38.6K
|
12K
$240
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.78K+ 48.18% |
$19.4K - $28.3K
|
27K
$540
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8.59K+ 3.49% |
$19K - $27.6K
|
255K
$5.09K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.08K+ 29.57% |
$17.9K - $26K
|
35.4K
$708
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.89K+ 25.52% |
$17.4K - $25.4K
|
38.8K
$776
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.57K+ 6.82% |
$16.7K - $24.4K
|
119K
$2.37K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.09K+ 5.71% |
$15.7K - $22.8K
|
131K
$2.63K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.95K+ 82.32% |
$15.4K - $22.4K
|
15.4K
$308
|