Purchases and Sales Made in Q2 2022 in Vbi Vaccines Inc (VBIV)
This table provides information about the institutional ownership of Vbi Vaccines Inc (VBIV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.21MNew |
$798K - $2.19M
|
1.21M
$24.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.21M+ 211.67% |
$798K - $2.19M
|
1.78M
$35.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
617K+ 358.74% |
$407K - $1.12M
|
790K
$15.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
552K+ 478.22% |
$364K - $999K
|
667K
$13.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
487K+ 3.68% |
$321K - $881K
|
13.7M
$274K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
391K+ 439.83% |
$258K - $708K
|
480K
$9.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
347K+ 159.92% |
$229K - $628K
|
564K
$11.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
308KNew |
$203K - $557K
|
308K
$6.16K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
206K+ 20.52% |
$136K - $373K
|
1.21M
$24.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
198K+ 41.28% |
$131K - $359K
|
678K
$13.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
185K+ 4.7% |
$122K - $334K
|
4.11M
$82.3K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
156K+ 673.7% |
$103K - $282K
|
179K
$3.58K
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
153KNew |
$101K - $277K
|
153K
$3.06K
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
109KNew |
$72.3K - $198K
|
109K
$2.19K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
107K+ 51.52% |
$70.8K - $194K
|
315K
$6.31K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
81.6KNew |
$53.9K - $148K
|
81.6K
$1.63K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
76.5K+ 40.42% |
$50.5K - $139K
|
266K
$5.32K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
66.5K+ 610.37% |
$43.9K - $120K
|
77.4K
$1.55K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
63.8K+ 189.99% |
$42.1K - $116K
|
97.4K
$1.95K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
55.3KNew |
$36.5K - $100K
|
55.3K
$1.11K
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
54.6KNew |
$36.1K - $98.9K
|
54.6K
$1.09K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
51.7K+ 38.14% |
$34.1K - $93.6K
|
187K
$3.75K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
50K+ 106.42% |
$33K - $90.6K
|
97K
$1.94K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
43.5K+ 1.98% |
$28.7K - $78.6K
|
2.23M
$44.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
37.8K+ 28.19% |
$24.9K - $68.4K
|
172K
$3.44K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
36.9K+ 91.88% |
$24.4K - $66.8K
|
77.1K
$1.54K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
36.2KNew |
$23.9K - $65.4K
|
36.2K
$723
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
30.4K+ 7.14% |
$20.1K - $55K
|
456K
$9.12K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
27K+ 14.63% |
$17.8K - $48.8K
|
211K
$4.23K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
26.3K+ 160.15% |
$17.3K - $47.5K
|
42.7K
$853
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
21.7KNew |
$14.3K - $39.4K
|
21.7K
$435
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
21.4KNew |
$14.1K - $38.7K
|
21.4K
$428
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20.8KNew |
$13.7K - $37.6K
|
20.8K
$416
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.1KNew |
$10.6K - $29.2K
|
16.1K
$323
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13.1KNew |
$8.68K - $23.8K
|
13.1K
$263
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.4KNew |
$8.2K - $22.5K
|
12.4K
$249
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
10.4KNew |
$6.83K - $18.7K
|
10.4K
$207
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
10KNew |
$6.6K - $18.1K
|
10K
$200
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
9.68KNew |
$6.39K - $17.5K
|
9.68K
$194
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.97K+ 14.12% |
$4.6K - $12.6K
|
56.3K
$1.13K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.15K+ 2.55% |
$4.06K - $11.1K
|
247K
$4.95K
|
|
|
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
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.2K+ 0.79% |
$3.43K - $9.41K
|
665K
$13.3K
|
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
4.35K+ 1.55% |
$2.87K - $7.86K
|
285K
$5.71K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
3.8K+ 7.81% |
$2.51K - $6.89K
|
52.5K
$1.05K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.59K+ 4.58% |
$2.37K - $6.5K
|
81.9K
$1.64K
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
3.54K+ 4.54% |
$2.34K - $6.41K
|
81.6K
$1.63K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.54K+ 35.23% |
$2.33K - $6.4K
|
13.6K
$271
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.86K+ 13.64% |
$1.23K - $3.37K
|
15.5K
$310
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.8K+ 13.81% |
$1.19K - $3.26K
|
14.8K
$297
|