HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Alyeska Investment Group L.P. | $827 | 12/31/2023 | |
| Call | 782,000 | $459 | 12/31/2023 |
| VBIV | 626,436 | $368 | 12/31/2023 |
 Perceptive Advisors LLC | 1,381,355 | $815 | 12/31/2023 |
| VBIV | 1,381,355 | $815 | 12/31/2023 |
| Vanguard Group Inc. | 184,436 | $111 | 03/31/2024 |
| VBIV | 184,436 | $111 | 03/31/2024 |
| Geode Capital Management LLC | 143,621 | $87 | 03/31/2024 |
| VBIV | 143,621 | $87 | 03/31/2024 |
| BlackRock Inc. | 108,591 | $65 | 03/31/2024 |
| VBIV | 108,591 | $65 | 03/31/2024 |
| Cambridge Investment Research Advisors Inc. | 84,082 | $51 | 03/31/2024 |
| VBIV | 84,082 | $51 | 03/31/2024 |
| Citadel Advisors LLC | $46 | 12/31/2023 | |
| VBIV | 72,449 | $43 | 12/31/2023 |
| Call | 4,740 | $3 | 12/31/2023 |
| Put | 100 | $0 | 12/31/2023 |
| Renaissance Technologies LLC | 57,341 | $35 | 03/31/2024 |
| VBIV | 57,341 | $35 | 03/31/2024 |
| Northern Trust Corp | 32,992 | $19 | 12/31/2023 |
| VBIV | 32,992 | $19 | 12/31/2023 |
| Morgan Stanley | 31,999 | $19 | 12/31/2023 |
| VBIV | 31,999 | $19 | 12/31/2023 |
| State Street Corp | 30,050 | $18 | 12/31/2023 |
| VBIV | 30,050 | $18 | 12/31/2023 |
| Goldman Sachs Group Inc. | 30,364 | $18 | 12/31/2023 |
| VBIV | 30,364 | $18 | 12/31/2023 |
| Alpine Global Management LLC | 25,000 | $15 | 12/31/2023 |
| VBIV | 25,000 | $15 | 12/31/2023 |
| Two Sigma Securities LLC | 24,574 | $14 | 12/31/2023 |
| VBIV | 24,574 | $14 | 12/31/2023 |
| Millennium Management LLC | 22,038 | $13 | 12/31/2023 |
| VBIV | 22,038 | $13 | 12/31/2023 |
| Warberg Asset Management LLC | 15,000 | $9 | 03/31/2024 |
| VBIV | 15,000 | $9 | 03/31/2024 |
| Captrust Financial Advisors | 12,343 | $7 | 12/31/2023 |
| VBIV | 12,343 | $7 | 12/31/2023 |
| CIBC Private Wealth Group LLC | 3,500 | $2 | 03/31/2024 |
| VBIV | 3,500 | $2 | 03/31/2024 |
| Wetzel Investment Advisors Inc. | 3,000 | $2 | 03/31/2024 |
| VBIV | 3,000 | $2 | 03/31/2024 |
| Steward Partners Investment Advisory LLC | 3,068 | $2 | 12/31/2023 |
| VBIV | 3,068 | $2 | 12/31/2023 |
| Royal Bank of Canada | 1,375 | $1 | 12/31/2023 |
| VBIV | 1,375 | $1 | 12/31/2023 |
| JPMorgan Chase & Co. | 100 | $0 | 03/31/2024 |
| VBIV | 100 | $0 | 03/31/2024 |
| Wells Fargo & Company MN | 373 | $0 | 03/31/2024 |
| VBIV | 373 | $0 | 03/31/2024 |
| The PNC Financial Services Group Inc. | 416 | $0 | 03/31/2024 |
| VBIV | 416 | $0 | 03/31/2024 |
| City Holding Co. | 33 | $0 | 03/31/2024 |
| VBIV | 33 | $0 | 03/31/2024 |
| Proequities Inc. | $0 | 03/31/2024 | |
| Put | 0 | $0 | 03/31/2024 |
| Call | 0 | $0 | 03/31/2024 |
| VBIV | 0 | $0 | 03/31/2024 |
| National Bank of Canada FI | 250 | $0 | 03/31/2024 |
| VBIV | 250 | $0 | 03/31/2024 |
| AdvisorNet Financial Inc | 8 | $0 | 03/31/2024 |
| VBIV | 8 | $0 | 03/31/2024 |
| Signaturefd LLC | 33 | $0 | 03/31/2024 |
| VBIV | 33 | $0 | 03/31/2024 |
| Macroview Investment Management LLC | 24 | $0 | 03/31/2024 |
| VBIV | 24 | $0 | 03/31/2024 |
| UBS Group AG | 678 | $0 | 03/31/2024 |
| VBIV | 678 | $0 | 03/31/2024 |
| Advisor Group Holdings Inc. | 250 | $0 | 03/31/2024 |
| VBIV | 250 | $0 | 03/31/2024 |
| Global Retirement Partners LLC | 2 | $0 | 03/31/2024 |
| VBIV | 2 | $0 | 03/31/2024 |
| Newbridge Financial Services Group Inc. | 66 | $0 | 03/31/2024 |
| VBIV | 66 | $0 | 03/31/2024 |
| Bank of America Corp DE | 264 | $0 | 12/31/2023 |
| VBIV | 264 | $0 | 12/31/2023 |
| Baystate Wealth Management LLC | 16 | $0 | 12/31/2023 |
| VBIV | 16 | $0 | 12/31/2023 |
| Community Bank N.A. | 283 | $0 | 12/31/2023 |
| VBIV | 283 | $0 | 12/31/2023 |
| Qube Research & Technologies Ltd | 9 | $0 | 12/31/2023 |
| VBIV | 9 | $0 | 12/31/2023 |
See All: Funds Holding VBIV
See Details: Top 10 Hedge Funds Holding VBIV
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