VBI Vaccines Inc (VBIV) Ownership

0.57 ↓0.03 (-4.24%)

As of April 26, 2024, 3:46pm EST.

Institutions
Mutual Funds

Institutional Ownership

Perceptive Advisors LLC is the biggest individual institutional holder of VBI Vaccines Inc (VBIV), owning a total of 1.4 million shares. Combined, the top 53 institutional holders of VBIV own 34.70% of the company with a total of 8.9 million shares.

In the latest ownership report on December 31st 2023, the top 53 institutional holders increased their combined ownership of VBIV by 183 thousand shares. 6 institutions bought 245,737 total additional shares and increased their ownership by an average of 55.31%. However 6 institutions sold 63,194 total shares and decreased their ownership by an average of 20.48%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of VBI Vaccines increased by a net total of 182,543 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Perceptive Advisors LLC	5.832%	0.000%	1,381,355	0	2023-12-31
Vanguard Group Inc	0.779%	185.850%	184,436	119,914	2023-12-31
Geode Capital Management, LLC	0.586%	0.000%	138,729	0	2023-12-31
BlackRock Inc	0.473%	0.000%	111,960	0	2023-12-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.373%	-5.518%	88,394	-5,162	2023-12-31
Renaissance Technologies Corp	0.282%	144.466%	66,842	39,500	2023-12-31
Goldman Sachs Group Inc	0.256%	0.000%	60,728	60,728	2023-12-31
Northern Trust Corp	0.139%	0.000%	32,992	0	2023-12-31
Morgan Stanley - Brokerage Accounts	0.135%	-8.504%	31,999	-2,974	2023-12-31
State Street Corporation	0.127%	0.000%	30,050	0	2023-12-31
Alpine Partners VI, LLC	0.106%	0.000%	25,000	0	2023-12-31
TWO SIGMA SECURITIES, LLC	0.104%	0.000%	24,574	24,574	2023-12-31
Millennium Management LLC	0.093%	-69.144%	22,038	-49,384	2023-12-31
Warberg Asset Management LLC	0.063%	0.000%	15,000	0	2023-12-31
CapTrust Financial Advisors	0.052%	-30.921%	12,343	-5,525	2023-12-31
Steward Partners Investment Advisory, LLC	0.013%	-2.106%	3,068	-66	2023-12-31
Royal Bank of Canada	0.006%	1.551%	1,375	21	2023-12-31
Newbridge Financial Services Group, Inc.	0.005%	-6.677%	1,160	-83	2023-12-31
WETZEL INVESTMENT ADVISORS INC	0.004%	0.000%	1,000	1,000	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Perceptive Advisors LLC	5.832%	0.000%	1,381,355	0	2023-12-31
Bank of New York Mellon Corp	8.225%	-0.938%	708,042	-6,706	2023-03-31
Alyeska Investment Group, L.P.	2.941%	0.000%	696,736	696,736	2023-09-30
GSA Capital Partners LLP	0.242%	-6.389%	624,438	-42,621	2022-09-30
Frontier Wealth Management, LLC	0.233%	0.000%	601,800	0	2022-06-30
Nuveen Asset Management, LLC	2.514%	-9.288%	574,953	-58,870	2023-03-31
Swiss National Bank	0.177%	0.000%	456,200	0	2022-09-30
Two Sigma Advisers, LLC	0.149%	-16.674%	384,800	-77,000	2022-06-30
JPMorgan Chase & Co	1.583%	49.119%	362,113	119,278	2023-03-31
Grimes & Company, Inc.	1.281%	0.916%	293,030	2,661	2023-03-31
Rhumbline Advisers	1.253%	-0.907%	286,544	-2,623	2023-03-31
Ergoteles LLC	0.083%	219.961%	214,169	147,233	2022-12-31
AllianceBernstein L.P.	0.895%	0.000%	204,800	0	2023-03-31
Vanguard Group Inc	0.779%	185.850%	184,436	119,914	2023-12-31
Raymond James & Associates	0.804%	-9.618%	183,818	-19,561	2023-03-31
T. Rowe Price Associates, Inc.	0.787%	0.000%	179,906	0	2023-03-31
LPL Financial Corp	0.722%	14.023%	165,113	20,306	2023-03-31
Geode Capital Management, LLC	0.586%	0.000%	138,729	0	2023-12-31
New York State Common Retirement Fund	0.569%	0.000%	130,120	0	2023-03-31
BlackRock Inc	0.473%	0.000%	111,960	0	2023-12-31
Barclays PLC	0.430%	89.946%	98,337	46,566	2023-03-31
ING Investment Management LLC	0.417%	0.000%	95,428	0	2023-03-31
MML Investors Services Inc	0.400%	0.000%	91,400	0	2023-03-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.373%	-5.518%	88,394	-5,162	2023-12-31
ETF Managers Group, LLC	0.375%	33.170%	85,744	21,357	2023-03-31
Renaissance Technologies Corp	0.282%	144.466%	66,842	39,500	2023-12-31
General American Investors Company Inc	0.264%	0.000%	62,583	0	2023-09-30
Goldman Sachs Group Inc	0.256%	0.000%	60,728	60,728	2023-12-31
Amvescap Plc.	0.221%	-8.028%	50,625	-4,419	2023-03-31
Y-Intercept (Hong Kong) Ltd	0.174%	0.000%	39,772	39,772	2023-06-30
Northern Trust Corp	0.139%	0.000%	32,992	0	2023-12-31
Morgan Stanley - Brokerage Accounts	0.135%	-8.504%	31,999	-2,974	2023-12-31
State Street Corporation	0.127%	0.000%	30,050	0	2023-12-31
Charles Schwab Investment Management Inc	0.115%	-45.375%	26,377	-21,910	2023-06-30
Alpine Partners VI, LLC	0.106%	0.000%	25,000	0	2023-12-31
TWO SIGMA SECURITIES, LLC	0.104%	0.000%	24,574	24,574	2023-12-31
HRT FINANCIAL LLC	0.101%	0.000%	23,811	23,811	2023-09-30
Millennium Management LLC	0.093%	-69.144%	22,038	-49,384	2023-12-31
Warberg Asset Management LLC	0.063%	0.000%	15,000	0	2023-12-31
UBS Group AG	0.060%	109.778%	14,246	7,455	2023-09-30
Advisor Group Holdings, Inc.	0.058%	60.672%	13,241	5,000	2023-03-31
Susquehanna International Group, LLP	0.056%	87.795%	12,725	5,949	2023-06-30
CapTrust Financial Advisors	0.052%	-30.921%	12,343	-5,525	2023-12-31
JANE STREET GROUP, LLC	0.053%	1,588.500%	12,191	11,469	2023-06-30
Bank of America Corp	0.039%	-38.082%	8,923	-5,488	2023-06-30
Deutsche Bank AG	0.026%	9.534%	5,928	516	2023-06-30
SIMPLEX TRADING, LLC	0.015%	0.000%	3,334	3,334	2023-06-30
Steward Partners Investment Advisory, LLC	0.013%	-2.106%	3,068	-66	2023-12-31
Group One Trading, LP	0.011%	-0.081%	2,473	-2	2023-06-30
Royal Bank of Canada	0.006%	1.551%	1,375	21	2023-12-31
Newbridge Financial Services Group, Inc.	0.005%	-6.677%	1,160	-83	2023-12-31
WETZEL INVESTMENT ADVISORS INC	0.004%	0.000%	1,000	1,000	2023-12-31
Qube Research & Technologies	0.004%	0.000%	991	991	2023-09-30

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of VBI Vaccines Inc (VBIV), owning a total of 3.9 million shares. Combined, the top 69 mutual fund holders of VBIV own 45.82% of the company with a total of 16.9 million shares.

In the latest ownership report on March 31st 2024, the top 69 fund holders increased their combined ownership of VBIV by 1 shares. 1 funds bought 5 total additional shares and increased their ownership by an average of 0.03%. However 1 funds sold 4 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding VBI Vaccines increased by a net total of 1 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
NT Ext Equity Mkt Idx Fd - L	0.106%	0.000%	25,415	0	2024-03-31
BlackRock Extended Equity Market K	0.063%	0.033%	14,983	5	2024-03-31
State St US Extended Mkt Indx NL Cl C	0.017%	0.000%	4,166	0	2024-03-31
Extended Equity Market Fund M	0.008%	-0.216%	1,848	-4	2024-03-31
State St US Ttl Mkt Indx SL Cl I	0.005%	0.000%	1,086	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.527%	-1.119%	3,942,613	-44,604	2023-03-31
iShares Russell 2000 Value ETF	0.744%	0.361%	1,920,046	6,906	2023-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.348%	0.000%	898,545	0	2023-03-31
MEDICAL BioHealth EUR Acc	0.317%	0.000%	819,552	0	2022-11-30
Invesco Raymond James SB-1 Equity ETF	0.302%	0.000%	779,794	0	2022-10-31
State St Russell Sm Cap® Indx NL Cl C	0.288%	0.000%	743,962	0	2023-03-31
NT R2000 Value Index Fund - NL	6.326%	-8.248%	544,529	-48,951	2023-03-31
NT R2000 Index Fund - NL	6.280%	-0.169%	540,579	-913	2023-03-31
Vanguard Russell 2000 ETF	0.205%	2.236%	528,635	11,564	2023-03-31
Schwab Small Cap Index	0.171%	0.000%	440,434	0	2023-03-31
iShares Micro-Cap ETF	0.165%	0.000%	427,180	0	2023-03-31
NT R2000 Index Fund - DC - NL - 2	4.848%	0.552%	417,367	2,293	2023-03-31
Northern Trust Russell 2000 Value Index	4.309%	0.000%	370,905	0	2023-03-31
NT R2000 Value Index Fund - L	4.309%	0.000%	370,905	0	2023-03-31
iShares Russell 2000 Small-Cap Idx Instl	1.356%	0.000%	310,101	0	2022-11-30
SPDR® Russell 2000 US Small Cap ETF	0.117%	1.100%	301,485	3,279	2023-03-31
TIAA-CREF Small-Cap Blend Idx Inst	0.113%	0.000%	291,530	0	2023-03-31
Russell 2000 Index Non-Lendable Fund E	0.113%	0.009%	291,015	25	2023-03-31
BlackRock Russell 2500™ Index F	0.108%	0.097%	278,071	268	2023-03-31
BlackRock Russell 2000® Index NL F	0.079%	3.234%	202,878	6,356	2023-03-31
Russell Personalized DI All Cap SMA	0.836%	0.000%	191,219	0	2023-03-31
BlackRock Russell 2000® Value F	0.074%	23.848%	190,060	36,598	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.771%	0.000%	184,436	0	2024-02-29
State Street Russell 2000 Value CIT	0.677%	0.000%	154,764	0	2023-03-31
Fidelity® Small Cap Value Index	0.058%	2.506%	149,660	3,659	2023-03-31
LVIP SSgA Small Cap Index Std	1.727%	0.000%	148,700	0	2023-03-31
T. Rowe Price Extended Equity Market Idx	1.705%	0.000%	146,800	0	2023-03-31
NT R2000 Index Fund - L	1.543%	-1.672%	132,787	-2,258	2023-03-31
Northern Trust Russell 2000 Index	1.539%	-4.511%	132,440	-6,256	2023-03-31
Fidelity® Extended Market Index	0.440%	0.000%	104,246	0	2023-11-30
Fidelity Extended Market Index	0.433%	-0.482%	103,484	-501	2024-02-29
Vifag 2002 SICAV	0.432%	0.000%	103,333	0	2024-02-29
Northern Small Cap Index	0.037%	0.000%	96,377	0	2023-03-31
General American Investors	0.262%	0.010%	62,583	6	2023-06-30
Vanguard Extended Market Index Investor	0.261%	0.000%	59,707	0	2023-08-31
Fidelity® Small Cap Index	0.254%	11.837%	58,173	6,157	2023-05-31
SSgA Russell 2000 Index Strategy	0.606%	0.000%	52,140	0	2023-03-31
SSgA Russell Small Cap Completeness Idx	0.146%	0.000%	33,400	0	2023-03-31
Northern Trust Russell 3000 Index	0.342%	-3.834%	29,444	-1,174	2023-03-31
Schwab US Small-Cap ETF™	0.116%	0.000%	26,501	0	2023-08-31
Northern Trust Extended Eq Market Idx	0.106%	0.000%	25,415	0	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.106%	0.000%	25,415	0	2024-03-31
BlackRock Small Cap Index V.I. I	0.239%	-0.122%	20,556	-25	2022-09-30
Russell 2000 Index Fund J	0.087%	0.000%	19,865	19,865	2023-03-31
Russell 3000 Screened Index Composite	0.217%	0.000%	18,700	0	2023-03-31
BlackRock Extended Mkt Composite	0.072%	0.000%	17,168	0	2023-09-30
BlackRock Extended Equity Market K	0.063%	0.033%	14,983	5	2024-03-31
Fidelity Series Total Market Index	0.059%	0.000%	13,997	0	2024-02-29
Fidelity Total Market Index	0.050%	0.000%	11,998	0	2024-02-29
Fidelity® Total Market Index	0.051%	0.000%	11,998	0	2023-11-30
JNL/DFA US Small Cap A	0.126%	0.000%	10,853	0	2023-03-31
Fidelity Nasdaq Composite Index	0.039%	0.000%	9,359	0	2024-02-29
Fidelity® NASDAQ Composite Index®	0.040%	0.000%	9,359	0	2023-10-31
Fidelity® Series Total Market Index	0.038%	0.000%	9,105	0	2023-11-30
EQ/2000 Managed Volatility IB	0.039%	0.000%	8,982	0	2023-05-31
T. Rowe Price Small-Cap Index I	0.033%	0.000%	7,579	0	2023-03-31
EQ/Small Company Index IB	0.024%	0.000%	5,466	0	2023-05-31
NT Ext Equity Mkt Idx Fd - NL	0.023%	0.000%	5,381	0	2023-12-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.023%	0.000%	5,265	5,265	2023-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.018%	0.185%	4,322	8	2023-12-31
SSgA U.S. Extended Market Index Class I	0.017%	0.000%	4,166	0	2023-12-31
State St US Extended Mkt Indx NL Cl C	0.017%	0.000%	4,166	0	2024-03-31
Spartan Total Market Index Pool E	0.016%	0.000%	3,903	0	2024-02-29
BlackRock U.S. Equity Market F	0.012%	0.180%	2,787	5	2023-12-31
Victory Extended Market Index	0.010%	166.591%	2,362	1,476	2023-09-30
Extended Equity Market Fund M	0.008%	-0.216%	1,848	-4	2024-03-31
SSgA U.S. Total Market Index Strategy	0.005%	-2.276%	1,202	-28	2023-12-31
State St US Ttl Mkt Indx SL Cl I	0.005%	0.000%	1,086	0	2024-03-31
Spartan Extended Market Index Pool E	0.003%	191.954%	762	501	2024-02-29