VBI Vaccines Inc.
Hedge Funds Holdings
Last updated:
VBI Vaccines Inc.‘s stocks are currently a part of 61 hedge funds’ portfolios, which represents 9.63% of the total amount of its stocks outstanding. This makes up a total of 24.54M shares of VBI Vaccines Inc.. Compared to the previous quarter, the number fell by -73.88% or -69.41M shares fewer. As for the holding position changes, 21.31% (13) of current hedge fund investors increased the number of shares held, 39.34% (24) of current holders sold a part of the shares held, and 24.59% (15) closed the holdings completely. 2 hedge funds are new holders of VBI Vaccines Inc. stock in Q1 2023, it is 3.28% of total holders.
Hedge funds holding VBI Vaccines (Q2 2018 – Q1 2023)
| Q2 2018 | 47 |
|---|---|
| Q3 2018 | 39 |
| Q4 2018 | 39 |
| Q1 2019 | 41 |
| Q2 2019 | 55 |
| Q3 2019 | 69 |
| Q4 2019 | 72 |
| Q1 2020 | 68 |
| Q2 2020 | 99 |
| Q3 2020 | 110 |
| Q4 2020 | 118 |
| Q1 2021 | 134 |
| Q2 2021 | 132 |
| Q3 2021 | 124 |
| Q4 2021 | 128 |
| Q1 2022 | 124 |
| Q2 2022 | 126 |
| Q3 2022 | 119 |
| Q4 2022 | 109 |
| Q1 2023 | 61 |
Hedge funds changes in VBI Vaccines positions (Q2 2018 – Q1 2023)
| Q2 2018 | 15 | 13 | 9 | 27 | -17 |
|---|---|---|---|---|---|
| Q3 2018 | 3 | 8 | 11 | 11 | 6 |
| Q4 2018 | 12 | 9 | 11 | 11 | -4 |
| Q1 2019 | 10 | 8 | 9 | 8 | 6 |
| Q2 2019 | 25 | 18 | 5 | 11 | -4 |
| Q3 2019 | 21 | 23 | 9 | 7 | 9 |
| Q4 2019 | 21 | 31 | 7 | 18 | -5 |
| Q1 2020 | 13 | 24 | 19 | 15 | -3 |
| Q2 2020 | 38 | 39 | 15 | 7 | 0 |
| Q3 2020 | 27 | 38 | 38 | 16 | -9 |
| Q4 2020 | 30 | 48 | 25 | 21 | -6 |
| Q1 2021 | 26 | 44 | 41 | 10 | 13 |
| Q2 2021 | 16 | 42 | 43 | 17 | 14 |
| Q3 2021 | 15 | 37 | 43 | 24 | 5 |
| Q4 2021 | 17 | 47 | 38 | 13 | 13 |
| Q1 2022 | 16 | 43 | 34 | 18 | 13 |
| Q2 2022 | 17 | 37 | 45 | 15 | 12 |
| Q3 2022 | 9 | 29 | 49 | 15 | 17 |
| Q4 2022 | 13 | 25 | 42 | 23 | 6 |
| Q1 2023 | 2 | 13 | 24 | 15 | 7 |
Hedge funds changes in VBI Vaccines stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 2,000 |
|---|---|---|
| Q3 2018 | 0 | 2,000 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 86,000 | 4,000 |
| Q1 2020 | 257,000 | 17,000 |
| Q2 2020 | 2,646,000 | 2,173,000 |
| Q3 2020 | 2,981,000 | 4,647,000 |
| Q4 2020 | 2,736,000 | 3,403,000 |
| Q1 2021 | 3,655,000 | 4,759,000 |
| Q2 2021 | 5,110,000 | 6,211,000 |
| Q3 2021 | 4,421,000 | 4,183,000 |
| Q4 2021 | 1,894,000 | 1,901,000 |
| Q1 2022 | 1,003,000 | 383,000 |
| Q2 2022 | 407,000 | 99,000 |
| Q3 2022 | 382,000 | 65,000 |
| Q4 2022 | 146,053 | 1,800 |
| Q1 2023 | 34,072,000 | 0 |