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VBI VACCINES INC COM NEW
VBI VACCINES INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 21 Institutional holders with a total value of $34,472,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 6,565,843 20,354,000 59.05%
2 Clarus Ventures, LLC 2,691,042 8,342,000 24.20%
3 Cambridge Investment Research Advisors, Inc. 1,384,376 4,292,000 12.45%
4 VANGUARD GROUP INC 253,839 787,000 2.28%
5 BlackRock Fund Advisors 49,190 152,000 0.44%
6 MILLENNIUM MANAGEMENT LLC 42,226 131,000 0.38%
7 BANK OF MONTREAL /CAN/ 35,076 101,000 0.29%
8 TWIN FOCUS CAPITAL PARTNERS, LLC 20,241 63,000 0.18%
9 GEODE CAPITAL MANAGEMENT, LLC 17,151 53,000 0.15%
10 ROYAL BANK OF CANADA 13,046 40,000 0.12%
11 Sigma Investment Management Co 12,484 39,000 0.11%
12 Paloma Partners Management Co 10,649 33,000 0.10%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,615 33,000 0.10%
14 DEUTSCHE BANK AG\ 5,771 17,000 0.05%
15 BlackRock Investment Management, LLC 3,650 11,000 0.03%
16 UBS Group AG 2,807 9,000 0.03%
17 Walleye Trading LLC 2,364 7,000 0.02%
18 BANK OF AMERICA CORP /DE/ 1,304 4,000 0.01%
19 Tower Research Capital LLC (TRC) 600 2,000 0.01%
20 MORGAN STANLEY 222 1,000 0.00%
21 IFP ADVISORS, INC 375 1,000 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.