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VBI Vaccines Inc.
VBI Vaccines Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 11 Institutional holders with a total value of $22,367,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 23 0 0.00%
2 BANK OF AMERICA CORP /DE/ 160 0 0.00%
3 BlackRock Investment Management, LLC 1,219 3,000 0.01%
4 MORGAN STANLEY 1,035 3,000 0.01%
5 UBS Group AG 1,725 5,000 0.02%
6 LSV ASSET MANAGEMENT 4,947 12,000 0.05%
7 TWIN FOCUS CAPITAL PARTNERS, LLC 16,556 43,000 0.19%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,213 49,000 0.22%
9 Hudson Bay Capital Management LP 789,371 2,116,000 9.46%
10 PERCEPTIVE ADVISORS LLC 2,610,365 6,813,000 30.46%
11 Clarus Ventures, LLC 4,971,091 13,323,000 59.57%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.