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VBI VACCINES INC CDA
VBI VACCINES INC CDA. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 19 Institutional holders with a total value of $27,596,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 3,058,433 10,490,000 38.01%
2 Clarus Ventures, LLC 2,691,042 9,230,000 33.45%
3 Cambridge Investment Research Advisors, Inc. 1,378,351 4,728,000 17.13%
4 VANGUARD GROUP INC 511,395 1,718,000 6.23%
5 Hudson Bay Capital Management LP 251,741 863,000 3.13%
6 BlackRock Fund Advisors 48,696 167,000 0.61%
7 BANK OF MONTREAL /CAN/ 47,824 164,000 0.59%
8 TWIN FOCUS CAPITAL PARTNERS, LLC 20,241 69,000 0.25%
9 GEODE CAPITAL MANAGEMENT, LLC 16,535 57,000 0.21%
10 RENAISSANCE TECHNOLOGIES LLC 14,200 49,000 0.18%
11 ROYAL BANK OF CANADA 10,909 37,000 0.13%
12 BlackRock Investment Management, LLC 3,650 13,000 0.05%
13 Tower Research Capital LLC (TRC) 1,100 5,000 0.02%
14 Perigon Wealth Management, LLC 500 2,000 0.01%
15 IFP ADVISORS, INC 375 1,000 0.00%
16 MORGAN STANLEY 222 1,000 0.00%
17 DEUTSCHE BANK AG\ 477 1,000 0.00%
18 BANK OF AMERICA CORP /DE/ 233 1,000 0.00%
19 TORONTO DOMINION BANK 27 0 0.00%

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.