SEC 13F Intelligence

VBI VACCINES INC CDA

CUSIP 91822J103

Vbi Vaccines Inc Cda has 100 institutional holders in Filings Flow’s 13F database, together reporting 78.6K shares worth $243,567 as of Q1 2024. The largest reported holders are Metlife Investment Management, LLC, Manufacturers Life Insurance Company, The, and Worth Asset Management, LLC.

Institutional Holders
1
Q1 2024
Reported Value
$243,567
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q4 ’18: 31Q4 ’18Q1 ’19: 31Q1 ’19Q2 ’19: 40Q2 ’19Q3 ’19: 53Q3 ’19Q2 ’21: 117Q2 ’21Q4 ’21: 117Q4 ’21Q4 ’22: 100Q4 ’22Q1 ’24: 1Q1 ’24filingsflow.com
Total reported value
Q4 ’18: $82MQ4 ’18Q1 ’19: $89MQ1 ’19Q2 ’19: $41MQ2 ’19Q3 ’19: $106MQ3 ’19Q2 ’21: $1.0BQ2 ’21Q4 ’21: $634MQ4 ’21Q4 ’22: $24MQ4 ’22Q1 ’24: $243,567Q1 ’24filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
MetLife Investment Management, LLC$19.6B AUM0.00%$243,56778.6KQ1 2024
Worth Asset Management, LLC$313M AUM0.00%$16550Q2 2023OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$129,65478.1KQ2 2023OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$268Q2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.