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

Institutional Holders (2016Q1)
Portfolio Summary: 16 Institutional holders with a total value of $26,720,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clarus Ventures, LLC 5,173,013 12,157,000 45.50%
2 PERCEPTIVE ADVISORS LLC 3,260,356 7,661,000 28.67%
3 Cambridge Investment Research Advisors, Inc. 1,742,971 4,096,000 15.33%
4 Hudson Bay Capital Management LP 994,800 2,338,000 8.75%
5 GEODE CAPITAL MANAGEMENT, LLC 63,322 148,000 0.55%
6 TWIN FOCUS CAPITAL PARTNERS, LLC 38,983 91,000 0.34%
7 GOLDMAN SACHS GROUP INC 36,440 86,000 0.32%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,213 43,000 0.16%
9 VANGUARD GROUP INC 16,329 38,000 0.14%
10 CITADEL ADVISORS LLC 13,635 32,000 0.12%
11 LSV ASSET MANAGEMENT 4,947 11,000 0.04%
12 BlackRock Fund Advisors 2,486 6,000 0.02%
13 Tower Research Capital LLC (TRC) 2,186 5,000 0.02%
14 BlackRock Investment Management, LLC 1,219 3,000 0.01%
15 MORGAN STANLEY 1,427 3,000 0.01%
16 Walleye Trading LLC 700 2,000 0.01%

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.