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 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-6.88K- 84.12% |
$2.61K - $155K
|
1.3K
$26
|
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-7K- 6.86% |
$2.66K - $158K
|
95.1K
$1.9K
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-11.8K- 15.51% |
$4.49K - $266K
|
64.4K
$1.29K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.2K- 52.05% |
$6.14K - $364K
|
14.9K
$298
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.9K- 40.4% |
$7.17K - $424K
|
27.8K
$557
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.2K- 22.87% |
$7.3K - $432K
|
64.7K
$1.29K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-20.7K- 25.91% |
$7.87K - $466K
|
59.2K
$1.18K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.5K- 10.73% |
$8.93K - $529K
|
196K
$3.91K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-27K- 55.18% |
$10.3K - $608K
|
21.9K
$439
|
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-34.1K- 31.14% |
$13K - $767K
|
75.4K
$1.51K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-35.2K- 36.55% |
$13.4K - $792K
|
61.1K
$1.22K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.2K- 37.04% |
$14.1K - $836K
|
63.2K
$1.26K
|
|
|
Jan 17, 2023
Q4 2022
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-38.7K- 20.08% |
$14.7K - $872K
|
154K
$3.09K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-51.4K- 22.22% |
$19.5K - $1.16M
|
180K
$3.6K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-57.7K- 9.59% |
$21.9K - $1.3M
|
544K
$10.9K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-82.4K- 40.29% |
$31.3K - $1.85M
|
122K
$2.44K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-85.3K- 11.86% |
$32.4K - $1.92M
|
634K
$12.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-88.8K- 30.4% |
$33.8K - $2M
|
203K
$4.07K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-89.1K- 81.14% |
$33.8K - $2M
|
20.7K
$414
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-96.7K- 0.72% |
$36.7K - $2.17M
|
13.4M
$267K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-113K- 99.99% |
$43K - $2.55M
|
8
$0.16
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-122K- 40.56% |
$46.5K - $2.75M
|
179K
$3.59K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-122K- 40.56% |
$46.5K - $2.75M
|
179K
$3.59K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-166K- 68.29% |
$63K - $3.73M
|
77K
$1.54K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-203K- 52.29% |
$77.3K - $4.58M
|
186K
$3.71K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-214K- 11.83% |
$81.2K - $4.81M
|
1.59M
$31.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-230K- 25.06% |
$87.2K - $5.16M
|
686K
$13.7K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-707K- 15.31% |
$269K - $15.9M
|
3.91M
$78.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-730K- 65.21% |
$277K - $16.4M
|
390K
$7.79K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-816K- 93.68% |
$310K - $18.4M
|
55K
$1.1K
|