Latest Institutional Transactions on Vbi Vaccines Inc (VBIV)
This table provides information on the latest institutional transactions involving Vbi Vaccines Inc (VBIV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-300- 20.0% |
$87 - $192
|
1.2K
$24
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-300- 2.91% |
$87 - $192
|
10K
$200
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.6K+ 35.78% |
$6.56K - $14.5K
|
85.8K
$1.72K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-63.4K- 98.66% |
$18.4K - $40.6K
|
864
$17.3
|
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
500New |
$145 - $320
|
500
$10
|
|
|
Apr 20, 2023
Q1 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
2.66K+ 0.92% |
$772 - $1.7K
|
293K
$5.86K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-25K- 33.16% |
$7.25K - $16K
|
50.4K
$1.01K
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-258- 0.15% |
$74.8 - $165
|
177K
$3.54K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
21.4K+ 33.17% |
$6.19K - $13.7K
|
85.7K
$1.71K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.6K- 9.62% |
$5.67K - $12.5K
|
184K
$3.68K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22K- 18.25% |
$6.38K - $14.1K
|
98.5K
$1.97K
|
|
| Q4 2022 | |||||||
|
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 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-89.1K- 81.14% |
$33.8K - $2M
|
20.7K
$414
|
|
|
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 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
1.8KNew |
$684 - $40.5K
|
1.8K
$36
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
91.2K+ 465.07% |
$34.7K - $2.05M
|
111K
$2.22K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-27K- 55.18% |
$10.3K - $608K
|
21.9K
$439
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.38K+ 6714.74% |
$2.42K - $144K
|
6.47K
$129
|
|
|
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
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
113K+ 206.8% |
$42.9K - $2.54M
|
168K
$3.35K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.5K+ 9.15% |
$570 - $33.8K
|
17.9K
$358
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
147K+ 219.96% |
$55.9K - $3.31M
|
214K
$4.28K
|
|
|
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
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-51.4K- 22.22% |
$19.5K - $1.16M
|
180K
$3.6K
|
|
|
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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-16.5K- 58.51% |
$6.27K - $371K
|
11.7K
$234
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
241+ 1.85% |
$91.6 - $5.42K
|
13.3K
$266
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
715KNew |
$272K - $16.1M
|
715K
$14.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$380 - $22.5K
|
1K
$20
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-113K- 99.99% |
$43K - $2.55M
|
8
$0.16
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.89K- 10.04% |
$1.48K - $87.6K
|
34.9K
$698
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
129K+ 158.16% |
$49.2K - $2.91M
|
211K
$4.22K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-6.88K- 84.12% |
$2.61K - $155K
|
1.3K
$26
|
|
|
Feb 09, 2023
Q4 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
5.9K+ 9.2% |
$2.24K - $133K
|
70K
$1.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.8KNew |
$684 - $40.5K
|
1.8K
$36
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.2K- 22.87% |
$7.3K - $432K
|
64.7K
$1.29K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
400New |
$152 - $9K
|
400
$8
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
500New |
$190 - $11.3K
|
500
$10
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
2KNew |
$760 - $45K
|
2K
$40
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
80+ 0.75% |
$30.4 - $1.8K
|
10.7K
$214
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
64.7K+ 311.36% |
$47.2K - $1.51M
|
85.5K
$1.71K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-12.2K- 7.98% |
$8.92K - $286K
|
141K
$2.82K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
163KNew |
$119K - $3.82M
|
163K
$3.26K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.7K- 22.89% |
$7.81K - $250K
|
36K
$721
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-42.6K- 6.39% |
$31.1K - $997K
|
624K
$12.5K
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
100New |
$73 - $2.34K
|
100
$2
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
100New |
$73 - $2.34K
|
100
$2
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-32.1K- 33.03% |
$23.4K - $750K
|
65K
$1.3K
|
|