Purchases and Sales Made in Q4 2022 in Vbi Vaccines Inc (VBIV)
This table provides information about the institutional ownership of Vbi Vaccines Inc (VBIV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
715KNew |
$272K - $16.1M
|
715K
$14.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
194K+ 6.2% |
$73.8K - $4.37M
|
3.33M
$66.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
177K+ 195.75% |
$67.4K - $3.99M
|
268K
$5.36K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
147K+ 219.96% |
$55.9K - $3.31M
|
214K
$4.28K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
135K+ 125.45% |
$51.3K - $3.04M
|
243K
$4.86K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
129K+ 158.16% |
$49.2K - $2.91M
|
211K
$4.22K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
123K+ 3663.2% |
$46.6K - $2.76M
|
126K
$2.52K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
113K+ 206.8% |
$42.9K - $2.54M
|
168K
$3.35K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
91.2K+ 465.07% |
$34.7K - $2.05M
|
111K
$2.22K
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
88.2KNew |
$33.5K - $1.98M
|
88.2K
$1.76K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
69.2K+ 32.83% |
$26.3K - $1.56M
|
280K
$5.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
48.1K+ 394.26% |
$18.3K - $1.08M
|
60.2K
$1.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
43.6K+ 533.28% |
$16.6K - $981K
|
51.8K
$1.04K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34.4K+ 2.41% |
$13.1K - $774K
|
1.46M
$29.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.6K+ 153.17% |
$8.97K - $531K
|
39K
$780
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
21.8K+ 29.65% |
$8.29K - $491K
|
95.4K
$1.91K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
17K+ 11.06% |
$6.45K - $382K
|
170K
$3.41K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.9K+ 8.42% |
$6.04K - $358K
|
205K
$4.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.6KNew |
$4.8K - $284K
|
12.6K
$253
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
10.3K+ 11.22% |
$3.91K - $232K
|
102K
$2.04K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.99KNew |
$3.79K - $225K
|
9.99K
$200
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.17K+ 3.27% |
$3.48K - $206K
|
289K
$5.78K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.38K+ 6714.74% |
$2.42K - $144K
|
6.47K
$129
|
|
|
Feb 09, 2023
Q4 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
5.9K+ 9.2% |
$2.24K - $133K
|
70K
$1.4K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
3.56K+ 16.73% |
$1.35K - $80K
|
24.8K
$496
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.05K+ 0.08% |
$778 - $46.1K
|
2.64M
$52.9K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
2KNew |
$760 - $45K
|
2K
$40
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.8KNew |
$684 - $40.5K
|
1.8K
$36
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
1.8KNew |
$684 - $40.5K
|
1.8K
$36
|
|
|
Jan 25, 2023
Q4 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
1.47K+ 0.51% |
$558 - $33K
|
290K
$5.81K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$380 - $22.5K
|
1K
$20
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
500New |
$190 - $11.3K
|
500
$10
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
400New |
$152 - $9K
|
400
$8
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
300+ 3.0% |
$114 - $6.75K
|
10.3K
$206
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
241+ 1.85% |
$91.6 - $5.42K
|
13.3K
$266
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
80+ 0.75% |
$30.4 - $1.8K
|
10.7K
$214
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-332- 0.36% |
$126 - $7.47K
|
91.2K
$1.82K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-441- 5.08% |
$168 - $9.92K
|
8.24K
$165
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-948- 2.39% |
$360 - $21.3K
|
38.8K
$776
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.91K- 1.3% |
$725 - $43K
|
145K
$2.9K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.31K- 3.47% |
$878 - $52K
|
64.3K
$1.29K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.5K- 3.23% |
$950 - $56.3K
|
74.9K
$1.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.89K- 10.04% |
$1.48K - $87.6K
|
34.9K
$698
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.99K- 66.59% |
$1.52K - $89.8K
|
2K
$40
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.69K- 3.75% |
$1.78K - $105K
|
120K
$2.41K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5K- 22.44% |
$1.9K - $113K
|
17.3K
$346
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.81K- 0.15% |
$2.21K - $131K
|
3.89M
$77.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.39K- 30.37% |
$2.43K - $144K
|
14.6K
$293
|