Vault-13

VBI VACCINES INC CDA

COM NEW · Common Stock · CUSIP 91822J103

2 institutional holders -93 vs Q1 2023
5858 shares reported held*
$191reported value*
0 new 0 added 2 reduced 91 sold out net sold ≈ $300.1m (-91.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.29.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 128Q4 22: 116Q1 23: 95Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022128
Q4 2022116
Q1 202395
Q2 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 33 bought or addedQ4 22: 68 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 56 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 93 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223368
Q1 20232356
Q2 2023093

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $382.0kQ3 22 puts: $65.0kQ3 22P/C 0.17Q4 22 calls: $146.1kQ4 22 puts: $1.8kQ4 22P/C 0.01Q1 23 calls: $74.7kQ1 23 puts: $2.4kQ1 23P/C 0.03Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$382.0k$65.0k0.17
Q4 2022$146.1k$1.8k0.01
Q1 2023$74.7k$2.4k0.03
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

PERCEPTIVE ADVISORS LLC Sold out -52,335,002-52.3m
BlackRock Inc. Sold out -12,781,090-12.8m
STATE STREET CORP Sold out -3,916,140-3.9m
GEODE CAPITAL MANAGEMENT, LLC Sold out -3,896,669-3.9m
Cambridge Investment Research Advisors, Inc. Sold out -3,222,101-3.2m
VANGUARD GROUP INC Sold out -2,664,204-2.7m
GENERAL AMERICAN INVESTORS CO INC Sold out -1,877,497-1.9m
NORTHERN TRUST CORP Sold out -1,589,672-1.6m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -1,448,766-1.4m
RENAISSANCE TECHNOLOGIES LLC Sold out -799,403-799.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Worth Asset Management, LLC 0.00% of their portfolio DALLAS, TX 5050 $165 $165 0.00% Reduced -1.4k -1,450
2 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 88 $26 $26 0.00% Reduced -242 -242