Purchases and Sales Made in Q3 2020 in Vbi Vaccines Inc (VBIV)
This table provides information about the institutional ownership of Vbi Vaccines Inc (VBIV) during Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
15.6M+ 528.99% |
$43.2M - $96.3M
|
18.6M
$371K
|
|
|
Nov 16, 2020
Q3 2020
|
Viking Global Investors LP
|
BUY
|
- |
8.8MNew |
$24.4M - $54.3M
|
8.8M
$176K
|
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.39M+ 282.36% |
$3.85M - $8.58M
|
1.88M
$37.7K
|
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
887K+ 195.69% |
$2.46M - $5.47M
|
1.34M
$26.8K
|
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
693K+ 3608.42% |
$1.92M - $4.27M
|
712K
$14.2K
|
|
|
Nov 13, 2020
Q3 2020
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
636KNew |
$1.76M - $3.92M
|
636K
$12.7K
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
600K+ 436.85% |
$1.66M - $3.7M
|
737K
$14.7K
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
538K+ 120.36% |
$1.49M - $3.32M
|
985K
$19.7K
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
498K+ 35.05% |
$1.38M - $3.07M
|
1.92M
$38.4K
|
|
|
Nov 10, 2020
Q3 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
284K+ 125.6% |
$788K - $1.75M
|
511K
$10.2K
|
|
|
Nov 10, 2020
Q3 2020
|
Bailard, Inc.
|
BUY
|
- |
279KNew |
$772K - $1.72M
|
279K
$5.57K
|
|
|
Nov 16, 2020
Q3 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
267K+ 251.84% |
$740K - $1.65M
|
373K
$7.47K
|
|
|
Nov 13, 2020
Q3 2020
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
260KNew |
$720K - $1.6M
|
260K
$5.2K
|
|
|
Nov 16, 2020
Q3 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
245K+ 102.25% |
$679K - $1.51M
|
485K
$9.7K
|
|
|
Nov 16, 2020
Q3 2020
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
193K+ 285.76% |
$534K - $1.19M
|
260K
$5.2K
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
168K+ 497.13% |
$466K - $1.04M
|
202K
$4.04K
|
|
|
Nov 16, 2020
Q3 2020
|
Man Group PLC
London, X0 |
BUY
|
- |
167KNew |
$463K - $1.03M
|
167K
$3.35K
|
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
163K+ 288.87% |
$452K - $1.01M
|
219K
$4.39K
|
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
135K+ 144.45% |
$375K - $835K
|
229K
$4.58K
|
|
|
Oct 29, 2020
Q3 2020
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
121K+ 7.03% |
$334K - $744K
|
1.84M
$36.7K
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
119K+ 996.22% |
$331K - $737K
|
131K
$2.63K
|
|
|
Nov 12, 2020
Q3 2020
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
112KNew |
$311K - $693K
|
112K
$2.25K
|
|
|
Nov 16, 2020
Q3 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
91.9K+ 359.11% |
$255K - $567K
|
118K
$2.35K
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
82.2K+ 99.92% |
$228K - $507K
|
164K
$3.29K
|
|
|
Nov 06, 2020
Q3 2020
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
79.9KNew |
$221K - $493K
|
79.9K
$1.6K
|
|
|
Oct 14, 2020
Q3 2020
|
Simplex Trading, LLC
|
BUY
|
- |
74.1K+ 74060.0% |
$205K - $457K
|
74.2K
$1.48K
|
|
|
Nov 13, 2020
Q3 2020
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
65KNew |
$180K - $401K
|
65K
$1.3K
|
|
|
Jun 26, 2023
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
55.1KNew |
$153K - $340K
|
55.1K
$1.1K
|
|
|
Nov 12, 2020
Q3 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
50.9KNew |
$141K - $314K
|
50.9K
$1.02K
|
|
|
Jun 26, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
49.5KNew |
$137K - $306K
|
49.5K
$991
|
|
|
Oct 20, 2020
Q3 2020
|
Wedbush Securities Inc
|
BUY
|
- |
49KNew |
$136K - $302K
|
49K
$980
|
|
|
Oct 30, 2020
Q3 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
45.4K+ 70.94% |
$126K - $280K
|
109K
$2.19K
|
|
|
Nov 16, 2020
Q3 2020
|
Ergoteles LLC
New York, NY |
BUY
|
- |
40.6KNew |
$112K - $251K
|
40.6K
$812
|
|
|
Nov 13, 2020
Q3 2020
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
39.2K+ 101.05% |
$109K - $242K
|
78K
$1.56K
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
38.2K+ 1.91% |
$106K - $236K
|
2.04M
$40.9K
|
|
|
Nov 16, 2020
Q3 2020
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
28.6KNew |
$79.2K - $176K
|
28.6K
$572
|
|
|
Nov 13, 2020
Q3 2020
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
26.5KNew |
$73.4K - $164K
|
26.5K
$530
|
|
|
Nov 16, 2020
Q3 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
24.2KNew |
$67.1K - $150K
|
24.2K
$485
|
|
|
Nov 09, 2020
Q3 2020
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
20KNew |
$55.4K - $123K
|
20K
$400
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16KNew |
$44.3K - $98.7K
|
16K
$320
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
BUY
|
- |
13.8K+ 64.86% |
$38.1K - $84.8K
|
35K
$699
|
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.6KNew |
$37.7K - $84K
|
13.6K
$272
|
|
|
Oct 29, 2020
Q3 2020
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
10.9KNew |
$30.3K - $67.5K
|
10.9K
$219
|
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
9.6K+ 2.44% |
$26.6K - $59.2K
|
403K
$8.06K
|
|
|
Oct 27, 2020
Q3 2020
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
8.99K+ 74900.0% |
$24.9K - $55.5K
|
9K
$180
|
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.32K+ 9.77% |
$23.1K - $51.4K
|
93.5K
$1.87K
|
|
|
Oct 09, 2020
Q3 2020
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4.99K+ 35.63% |
$13.8K - $30.8K
|
19K
$380
|
|
|
Nov 12, 2020
Q3 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4KNew |
$11.1K - $24.7K
|
4K
$80
|
|
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.8KNew |
$10.5K - $23.4K
|
3.8K
$76
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.44K+ 84.96% |
$9.53K - $21.2K
|
7.49K
$150
|