Purchases and Sales Made in Q4 2020 in Vbi Vaccines Inc (VBIV)
This table provides information about the institutional ownership of Vbi Vaccines Inc (VBIV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
3.73M+ 20.11% |
$8.03M - $13.1M
|
22.3M
$446K
|
|
|
Mar 09, 2021
Q4 2020
|
Tru Independence LLC
|
BUY
|
- |
1.01MNew |
$2.17M - $3.54M
|
1.01M
$20.2K
|
|
|
Feb 12, 2021
Q4 2020
|
General American Investors CO Inc
|
BUY
|
- |
635K+ 63.48% |
$1.37M - $2.22M
|
1.64M
$32.7K
|
|
|
Feb 11, 2021
Q4 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
571KNew |
$1.23M - $2M
|
571K
$11.4K
|
|
|
Feb 05, 2021
Q4 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
366KNew |
$787K - $1.28M
|
366K
$7.32K
|
|
|
Feb 12, 2021
Q4 2020
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
329KNew |
$707K - $1.15M
|
329K
$6.58K
|
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
BUY
|
- |
319K+ 975.3% |
$687K - $1.12M
|
352K
$7.04K
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
309K+ 31.34% |
$664K - $1.08M
|
1.29M
$25.9K
|
|
|
Mar 01, 2021
Q4 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
153KNew |
$328K - $535K
|
153K
$3.06K
|
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
149K+ 25.36% |
$321K - $522K
|
738K
$14.8K
|
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
139K+ 4.92% |
$299K - $486K
|
2.96M
$59.3K
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
132KNew |
$284K - $463K
|
132K
$2.65K
|
|
|
Feb 16, 2021
Q4 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
115K+ 57400.0% |
$247K - $402K
|
115K
$2.3K
|
|
|
Jan 25, 2021
Q4 2020
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
111KNew |
$239K - $389K
|
111K
$2.22K
|
|
|
Feb 16, 2021
Q4 2020
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
107KNew |
$231K - $376K
|
107K
$2.15K
|
|
|
Feb 16, 2021
Q4 2020
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
79.4KNew |
$171K - $278K
|
79.4K
$1.59K
|
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
BUY
|
- |
74KNew |
$159K - $259K
|
74K
$1.48K
|
|
|
Feb 12, 2021
Q4 2020
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
71KNew |
$153K - $249K
|
71K
$1.42K
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
BUY
|
- |
65KNew |
$140K - $227K
|
65K
$1.3K
|
|
|
Feb 03, 2021
Q4 2020
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
63.9K+ 23.26% |
$137K - $224K
|
339K
$6.77K
|
|
|
Feb 16, 2021
Q4 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
62.5K+ 4.67% |
$134K - $219K
|
1.4M
$28K
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
61.1K+ 37.78% |
$131K - $214K
|
223K
$4.46K
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
55.6K+ 2.72% |
$119K - $194K
|
2.1M
$42K
|
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
53.7K+ 57.44% |
$115K - $188K
|
147K
$2.94K
|
|
|
Jun 22, 2023
Q4 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
50.4KNew |
$108K - $176K
|
50.4K
$1.01K
|
|
|
Feb 12, 2021
Q4 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
48.7KNew |
$105K - $170K
|
48.7K
$974
|
|
|
Feb 03, 2021
Q4 2020
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
48.4K+ 60.65% |
$104K - $170K
|
128K
$2.57K
|
|
|
Jan 28, 2021
Q4 2020
|
Arizona State Retirement System
|
BUY
|
- |
46.9KNew |
$101K - $164K
|
46.9K
$939
|
|
|
Jun 22, 2023
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
45.9KNew |
$98.7K - $161K
|
45.9K
$918
|
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
BUY
|
- |
44.2K+ 80.98% |
$95.1K - $155K
|
98.8K
$1.98K
|
|
|
Jan 28, 2021
Q4 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
42.4KNew |
$91.2K - $148K
|
42.4K
$848
|
|
|
Jan 20, 2021
Q4 2020
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
40.3KNew |
$86.6K - $141K
|
40.3K
$805
|
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
36.6K+ 16.67% |
$78.6K - $128K
|
256K
$5.12K
|
|
|
Feb 16, 2021
Q4 2020
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
36K+ 6.0% |
$77.4K - $126K
|
636K
$12.7K
|
|
|
Feb 08, 2021
Q4 2020
|
New York State Common Retirement Fund
|
BUY
|
- |
34.5K+ 26.97% |
$74.2K - $121K
|
162K
$3.25K
|
|
|
Feb 09, 2021
Q4 2020
|
Blair William & CO
Chicago, IL |
BUY
|
- |
27KNew |
$58.1K - $94.6K
|
27K
$540
|
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23KNew |
$49.5K - $80.6K
|
23K
$461
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
20.4KNew |
$43.9K - $71.5K
|
20.4K
$408
|
|
|
Feb 12, 2021
Q4 2020
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
18.9KNew |
$40.6K - $66.2K
|
18.9K
$378
|
|
|
Feb 09, 2021
Q4 2020
|
Pro Share Advisors LLC
|
BUY
|
- |
18.9K+ 89.64% |
$40.6K - $66K
|
39.9K
$798
|
|
|
Feb 10, 2021
Q4 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.7K+ 9.56% |
$40.2K - $65.5K
|
215K
$4.29K
|
|
|
Feb 11, 2021
Q4 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
17.8K+ 16.31% |
$38.4K - $62.4K
|
127K
$2.54K
|
|
|
Feb 16, 2021
Q4 2020
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
17.3K+ 28.94% |
$37.1K - $60.4K
|
76.9K
$1.54K
|
|
|
Feb 08, 2021
Q4 2020
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
15.8K+ 64.9% |
$34.1K - $55.4K
|
40.2K
$805
|
|
|
Feb 10, 2021
Q4 2020
|
Weil Company, Inc.
|
BUY
|
- |
15K+ 20.16% |
$32.3K - $52.5K
|
89.4K
$1.79K
|
|
|
Feb 12, 2021
Q4 2020
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
15K+ 23.08% |
$32.3K - $52.5K
|
80K
$1.6K
|
|
|
Feb 11, 2021
Q4 2020
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13.3KNew |
$28.7K - $46.7K
|
13.3K
$267
|
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
12.8KNew |
$27.5K - $44.8K
|
12.8K
$256
|
|
|
Feb 16, 2021
Q4 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11.5K+ 4.41% |
$24.8K - $40.3K
|
273K
$5.45K
|
|
|
Feb 04, 2021
Q4 2020
|
Wealth Management Partners, LLC
|
BUY
|
- |
11.2KNew |
$24.1K - $39.2K
|
11.2K
$224
|