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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-92.4K- 34.57% |
$61K - $167K
|
175K
$3.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-94K- 67.46% |
$62.1K - $170K
|
45.4K
$907
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-98.7K- 48.06% |
$65.1K - $179K
|
107K
$2.13K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-98.9K- 88.83% |
$65.3K - $179K
|
12.4K
$249
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-98.9K- 88.83% |
$65.3K - $179K
|
12.4K
$249
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-98.9K- 88.83% |
$65.3K - $179K
|
12.4K
$249
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-127KClosed |
$83.7K - $230K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-158K- 89.47% |
$104K - $286K
|
18.6K
$371
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-173K- 10.53% |
$114K - $314K
|
1.47M
$29.4K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-196K- 80.74% |
$129K - $355K
|
46.7K
$934
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-245K- 36.22% |
$162K - $443K
|
431K
$8.63K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-449K- 45.81% |
$297K - $813K
|
531K
$10.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-449K- 45.81% |
$297K - $813K
|
531K
$10.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-537K- 66.36% |
$354K - $972K
|
272K
$5.45K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-680K- 13.4% |
$449K - $1.23M
|
4.39M
$87.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.03M- 99.68% |
$679K - $1.86M
|
3.35K
$66.9
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.04M- 95.25% |
$688K - $1.89M
|
52K
$1.04K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.2M- 75.45% |
$8.08M - $22.1M
|
3.98M
$79.6K
|