Purchases and Sales Made in Q1 2022 in Vbi Vaccines Inc (VBIV)
This table provides information about the institutional ownership of Vbi Vaccines Inc (VBIV) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2.77K+ 1.63% |
$3.52K - $6.84K
|
173K
$3.46K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.5K+ 4.96% |
$3.18K - $6.18K
|
52.9K
$1.06K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.35KNew |
$2.99K - $5.81K
|
2.35K
$47.1
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.2KNew |
$2.79K - $5.43K
|
2.2K
$44
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.15K+ 7.14% |
$2.73K - $5.31K
|
32.3K
$645
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.62K+ 13.41% |
$2.05K - $3.99K
|
13.7K
$273
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.53K+ 4.32% |
$1.94K - $3.77K
|
36.9K
$739
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.5KNew |
$1.91K - $3.71K
|
1.5K
$30
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
1.5KNew |
$1.91K - $3.71K
|
1.5K
$30
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.11KNew |
$1.41K - $2.74K
|
1.11K
$22.2
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1KNew |
$1.27K - $2.47K
|
1K
$20
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
600+ 0.45% |
$762 - $1.48K
|
134K
$2.68K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
454+ 0.94% |
$577 - $1.12K
|
48.7K
$974
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
255+ 0.33% |
$324 - $630
|
78K
$1.56K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
186+ 0.14% |
$236 - $459
|
131K
$2.63K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$127 - $247
|
100
$2
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
99+ 0.08% |
$126 - $245
|
130K
$2.6K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
61+ 33.33% |
$77.5 - $151
|
244
$4.88
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
35+ 0.07% |
$44.5 - $86.5
|
49.3K
$987
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-102Closed |
$130 - $252
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-290- 1.19% |
$368 - $716
|
24.1K
$481
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-500Closed |
$635 - $1.24K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-744Closed |
$945 - $1.84K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-770- 0.91% |
$978 - $1.9K
|
83.9K
$1.68K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-799- 94.0% |
$1.01K - $1.97K
|
51
$1.02
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-888- 16.86% |
$1.13K - $2.19K
|
4.38K
$87.6
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1KClosed |
$1.27K - $2.47K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1K- 5.46% |
$1.27K - $2.47K
|
17.3K
$346
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.18K- 0.62% |
$1.5K - $2.92K
|
189K
$3.79K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.6KClosed |
$2.03K - $3.95K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2KClosed |
$2.54K - $4.94K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.06K- 2.57% |
$2.62K - $5.1K
|
78.3K
$1.57K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.25K- 5.25% |
$2.86K - $5.56K
|
40.7K
$814
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.28K- 7.1% |
$2.9K - $5.63K
|
29.9K
$597
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.9K- 18.84% |
$3.69K - $7.17K
|
12.5K
$250
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
SELL
|
- |
-4KClosed |
$5.08K - $9.88K
|
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
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-4.11K- 5.6% |
$5.22K - $10.1K
|
69.2K
$1.38K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.84K- 14.17% |
$7.41K - $14.4K
|
35.3K
$707
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.59K- 6.58% |
$8.36K - $16.3K
|
93.6K
$1.87K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-6.88KClosed |
$8.73K - $17K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-8K- 61.54% |
$10.2K - $19.8K
|
5K
$100
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.92K- 20.98% |
$11.3K - $22K
|
33.6K
$672
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.2K- 0.22% |
$14.2K - $27.6K
|
5.07M
$101K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.4K- 5.27% |
$17K - $33.1K
|
241K
$4.83K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-14.9KClosed |
$18.9K - $36.8K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-18K- 52.37% |
$22.9K - $44.5K
|
16.4K
$328
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-18.4KClosed |
$23.4K - $45.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.6K- 28.31% |
$23.6K - $45.9K
|
47K
$940
|