Purchases and Sales Made in Q2 2021 in Vbi Vaccines Inc (VBIV)
This table provides information about the institutional ownership of Vbi Vaccines Inc (VBIV) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.48K+ 4.47% |
$11.7K - $18.7K
|
105K
$2.09K
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.37K+ 6.35% |
$8.8K - $14.1K
|
56.5K
$1.13K
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.32K+ 19.92% |
$8.66K - $13.8K
|
20K
$400
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.3KNew |
$8.61K - $13.8K
|
3.3K
$66
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.56K+ 1.68% |
$6.67K - $10.7K
|
155K
$3.1K
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.39K+ 2.21% |
$6.24K - $9.97K
|
110K
$2.21K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2KNew |
$5.22K - $8.34K
|
2K
$40
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.84K+ 4.49% |
$4.81K - $7.69K
|
42.9K
$859
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.59KNew |
$4.14K - $6.61K
|
1.59K
$31.7
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.4K+ 3.6% |
$3.65K - $5.84K
|
40.3K
$806
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.05K+ 3.83% |
$2.73K - $4.36K
|
28.4K
$567
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$2.61K - $4.17K
|
1K
$20
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
BUY
|
- |
721New |
$1.88K - $3.01K
|
721
$14.4
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
662+ 2.21% |
$1.73K - $2.76K
|
30.7K
$613
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
151+ 0.31% |
$394 - $630
|
48.3K
$966
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5- 0.01% |
$13 - $20.9
|
73.3K
$1.47K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-100Closed |
$261 - $417
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-200Closed |
$522 - $834
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-378- 0.28% |
$987 - $1.58K
|
136K
$2.72K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-594Closed |
$1.55K - $2.48K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-693- 0.66% |
$1.81K - $2.89K
|
104K
$2.09K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$2.61K - $4.17K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Nvwm, LLC
|
SELL
|
- |
-1KClosed |
$2.61K - $4.17K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-1KClosed |
$2.61K - $4.17K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.36K- 11.91% |
$3.55K - $5.68K
|
10.1K
$201
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.5KClosed |
$6.53K - $10.4K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-3.27K- 6.62% |
$8.52K - $13.6K
|
46.1K
$921
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.71K- 4.63% |
$9.68K - $15.5K
|
76.4K
$1.53K
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.8K- 1.1% |
$9.92K - $15.8K
|
343K
$6.85K
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.04KClosed |
$10.6K - $16.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-5.7K- 3.66% |
$14.9K - $23.8K
|
150K
$3K
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.79K- 14.52% |
$15.1K - $24.1K
|
34.1K
$681
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-6.2K- 83.78% |
$16.2K - $25.9K
|
1.2K
$24
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.17K- 19.7% |
$18.7K - $29.9K
|
29.2K
$584
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.5K- 12.24% |
$27.3K - $43.6K
|
74.9K
$1.5K
|
|
Aug 02, 2021
Q2 2021
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-10.9KClosed |
$28.5K - $45.6K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.8K- 19.27% |
$33.3K - $53.2K
|
53.5K
$1.07K
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.7K- 3.54% |
$35.8K - $57.1K
|
374K
$7.47K
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14K- 13.94% |
$36.5K - $58.4K
|
86.4K
$1.73K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.8K- 5.44% |
$38.6K - $61.6K
|
257K
$5.14K
|
|
Aug 13, 2021
Q2 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-15K- 18.75% |
$39.2K - $62.6K
|
65K
$1.3K
|
|
Aug 16, 2021
Q2 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-16KClosed |
$41.8K - $66.7K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17.2K- 8.3% |
$44.9K - $71.7K
|
190K
$3.8K
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.3K- 60.68% |
$50.3K - $80.3K
|
12.5K
$250
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.7K- 7.38% |
$56.6K - $90.4K
|
272K
$5.44K
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-24.2KClosed |
$63K - $101K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-26KClosed |
$67.9K - $108K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Weil Company, Inc.
|
SELL
|
- |
-27.1K- 47.79% |
$70.7K - $113K
|
29.6K
$592
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39.3K- 1.91% |
$103K - $164K
|
2.02M
$40.4K
|