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 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.88KNew |
$15.2K - $22.1K
|
6.88K
$138
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
6.08K+ 21.44% |
$13.4K - $19.6K
|
34.4K
$689
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
5.27KNew |
$11.6K - $17K
|
5.27K
$105
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5K+ 5.79% |
$11.1K - $16.1K
|
91.4K
$1.83K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.19K+ 3.2% |
$9.26K - $13.5K
|
135K
$2.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.98K+ 2.96% |
$6.59K - $9.6K
|
104K
$2.07K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.2KNew |
$4.86K - $7.08K
|
2.2K
$44
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2K+ 2.81% |
$4.42K - $6.44K
|
73.1K
$1.46K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.99K+ 8.92% |
$4.41K - $6.42K
|
24.3K
$487
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.6KNew |
$3.54K - $5.15K
|
1.6K
$32
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.57K+ 2.22% |
$3.48K - $5.07K
|
72.5K
$1.45K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.53K+ 14.59% |
$3.39K - $4.94K
|
12K
$241
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.43K+ 1.45% |
$3.16K - $4.6K
|
99.9K
$2K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
1KNew |
$2.21K - $3.22K
|
1K
$20
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1K+ 5.78% |
$2.21K - $3.22K
|
18.3K
$366
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1K+ 3.07% |
$2.21K - $3.22K
|
33.6K
$671
|
|
|
Feb 11, 2022
Q4 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
955+ 3.69% |
$2.11K - $3.08K
|
26.8K
$537
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
850New |
$1.88K - $2.74K
|
850
$17
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
500New |
$1.11K - $1.61K
|
500
$10
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
183New |
$404 - $589
|
183
$3.66
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
102New |
$225 - $328
|
102
$2.04
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5- 0.5% |
$11.1 - $16.1
|
1K
$20
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-169Closed |
$373 - $544
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-210- 0.65% |
$464 - $676
|
32.1K
$643
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-236- 0.49% |
$522 - $760
|
48.2K
$965
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-439- 0.34% |
$970 - $1.41K
|
130K
$2.6K
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-662- 2.16% |
$1.46K - $2.13K
|
30K
$600
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-892- 8.16% |
$1.97K - $2.87K
|
10K
$201
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1KClosed |
$2.21K - $3.22K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.29K- 10.55% |
$2.84K - $4.14K
|
10.9K
$218
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.73K- 0.26% |
$3.82K - $5.57K
|
654K
$13.1K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.75K- 1.72% |
$3.87K - $5.64K
|
100K
$2K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.82K- 3.69% |
$6.24K - $9.09K
|
73.6K
$1.47K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.88K- 7.76% |
$6.37K - $9.28K
|
34.2K
$685
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.88K- 7.76% |
$6.37K - $9.28K
|
34.2K
$685
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.46K- 1.78% |
$7.64K - $11.1K
|
191K
$3.81K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.22K- 17.12% |
$13.7K - $20K
|
30.1K
$602
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.5KClosed |
$14.4K - $20.9K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.95K- 29.44% |
$17.6K - $25.6K
|
19K
$381
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-8.86K- 10.23% |
$19.6K - $28.5K
|
77.8K
$1.56K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.1KClosed |
$22.4K - $32.6K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-11.7K- 47.33% |
$25.8K - $37.6K
|
13K
$260
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.2K- 99.34% |
$31.4K - $45.8K
|
95
$1.9
|
|
|
Feb 01, 2022
Q4 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-23K- 8.92% |
$50.8K - $74.1K
|
235K
$4.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23K- 31.82% |
$50.8K - $74.1K
|
49.3K
$986
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-25.5K- 26.42% |
$56.4K - $82.1K
|
71K
$1.42K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-28.4KClosed |
$62.8K - $91.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-30KClosed |
$66.3K - $96.6K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-34.8K- 30.23% |
$76.9K - $112K
|
80.4K
$1.61K
|