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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-40.5K- 26.11% |
$29.6K - $948K
|
115K
$2.29K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.12K- 11.13% |
$1.55K - $49.6K
|
16.9K
$339
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-153K- 85.57% |
$112K - $3.59M
|
25.8K
$517
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.09K- 6.07% |
$3.72K - $119K
|
78.7K
$1.57K
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
50KNew |
$36.5K - $1.17M
|
50K
$1K
|
|
Nov 08, 2022
Q3 2022
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
1KNew |
$730 - $23.4K
|
1K
$20
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
313+ 0.24% |
$228 - $7.32K
|
130K
$2.6K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
145+ 0.28% |
$106 - $3.39K
|
52.6K
$1.05K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.42K- 21.45% |
$3.22K - $103K
|
16.2K
$324
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
34.5K+ 119.48% |
$25.2K - $808K
|
63.4K
$1.27K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
521New |
$380 - $12.2K
|
521
$10.4
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
17.3KNew |
$12.6K - $405K
|
17.3K
$346
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-300- 0.91% |
$219 - $7.02K
|
32.8K
$656
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
BUY
|
- |
18.6KNew |
$13.6K - $436K
|
18.6K
$373
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-963- 7.09% |
$703 - $22.5K
|
12.6K
$252
|
|
Q2 2022 | |||||||
Aug 18, 2022
Q2 2022
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
1New |
$0.66 - $1.81
|
1
$0.02
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.8K+ 5800.0% |
$3.83K - $10.5K
|
5.9K
$118
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1KClosed |
$660 - $1.81K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-57.9KClosed |
$38.2K - $105K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
21.7KNew |
$14.3K - $39.4K
|
21.7K
$435
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.1KNew |
$10.6K - $29.2K
|
16.1K
$323
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-53.1KClosed |
$35.1K - $96.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
55.3KNew |
$36.5K - $100K
|
55.3K
$1.11K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-98.7K- 48.06% |
$65.1K - $179K
|
107K
$2.13K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-94K- 67.46% |
$62.1K - $170K
|
45.4K
$907
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.04M- 95.25% |
$688K - $1.89M
|
52K
$1.04K
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-7K- 36.36% |
$4.62K - $12.7K
|
12.3K
$245
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-69.2KClosed |
$45.7K - $125K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.77K- 2.87% |
$2.49K - $6.82K
|
128K
$2.55K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.5K- 37.54% |
$4.29K - $11.8K
|
10.8K
$216
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.22K- 68.97% |
$1.47K - $4.02K
|
1K
$20
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
30.4K+ 7.14% |
$20.1K - $55K
|
456K
$9.12K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.35KClosed |
$1.55K - $4.26K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
81.6KNew |
$53.9K - $148K
|
81.6K
$1.63K
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
21.4KNew |
$14.1K - $38.7K
|
21.4K
$428
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-40.3KClosed |
$26.6K - $72.9K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
SELL
|
- |
-10K- 50.0% |
$6.6K - $18.1K
|
10K
$200
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
632New |
$417 - $1.14K
|
632
$12.6
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
10KNew |
$6.6K - $18.1K
|
10K
$200
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.11KClosed |
$733 - $2.01K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Emfo, LLC
|
SELL
|
- |
-3.3KClosed |
$2.18K - $5.97K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1KClosed |
$660 - $1.81K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5KClosed |
$3.3K - $9.05K
|
0
$0
|
|
Q1 2022 | |||||||
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.5KNew |
$1.91K - $3.71K
|
1.5K
$30
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-500Closed |
$635 - $1.24K
|
0
$0
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-4KClosed |
$5.08K - $9.88K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-71KClosed |
$90.2K - $175K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-27KClosed |
$34.3K - $66.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24.9KClosed |
$31.7K - $61.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-14.9KClosed |
$18.9K - $36.8K
|
0
$0
|