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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-17KClosed |
$14.8K - $53.2K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-302KClosed |
$263K - $945K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16.8KClosed |
$14.6K - $52.7K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-300KClosed |
$219K - $573K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-80KClosed |
$58.4K - $153K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-918KClosed |
$670K - $1.75M
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Vigilare Wealth Management
|
SELL
|
- |
-10KClosed |
$7.3K - $19.1K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-1.87MClosed |
$896K - $2.58M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-2MClosed |
$960K - $2.76M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-876KClosed |
$421K - $1.21M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$48K - $138K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10KClosed |
$4.8K - $13.8K
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.53MClosed |
$733K - $2.11M
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-15KClosed |
$7.2K - $20.7K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Meitav Dash Investments LTD
|
SELL
|
- |
-665KClosed |
$313K - $699K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-25.5KClosed |
$12K - $26.7K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-1.05MClosed |
$494K - $1.1M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-850KClosed |
$553K - $1.8M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-4.72MClosed |
$3.07M - $10M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.85MClosed |
$1.2M - $3.92M
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-22.5KClosed |
$14.7K - $47.8K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-5.26MClosed |
$3.42M - $11.2M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-1.76MClosed |
$2.7M - $3.53M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-366KClosed |
$564K - $735K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.32KClosed |
$8.93K - $17.6K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-51.8KClosed |
$63.2K - $125K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-130KClosed |
$158K - $312K
|
0
$0
|
|
|
Jan 09, 2019
Q4 2018
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-10KClosed |
$12.2K - $24.1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.8K+ 43.32% |
$3.15K - $5.27K
|
5.96K
$119
|
|
|
Nov 14, 2018
Q3 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-45.9KClosed |
$80.3K - $134K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-92.3KClosed |
$161K - $270K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-84.7KClosed |
$148K - $248K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10KClosed |
$17.5K - $29.3K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Bank Hapoalim Bm
|
SELL
|
- |
-130KClosed |
$227K - $381K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-250KClosed |
$688K - $963K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-156KClosed |
$428K - $599K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-666KClosed |
$1.83M - $2.57M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-20.2KClosed |
$55.7K - $77.9K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Strs Ohio
|
SELL
|
- |
-6.3KClosed |
$17.3K - $24.3K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.35KClosed |
$6.46K - $9.04K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-69Closed |
$242 - $308
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.29KClosed |
$18.5K - $23.7K
|
0
$0
|
|