SEC 13F Intelligence

VAC2USDVBI VACCINES INC CDA

CUSIP 91822J103 · Yahoo Finance ↗ · Google Finance ↗

Vbi Vaccines Inc Cda (VAC2USD) has 100 institutional holders in Filings Flow’s 13F database, together reporting 73.16M shares worth $24M as of Q4 2022. The largest reported holders are Metlife Investment Management, LLC, Manufacturers Life Insurance Company, The, and Worth Asset Management, LLC.

Institutional Holders
100
Q4 2022
Reported Value
$24M
Ticker
VAC2USD
Quarters Tracked
7

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 ’22filingsflow.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 ’22filingsflow.com

Holders

Mixed quarters
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.