VAC β€” VBI VACCINES INC

Ownership history in Jump Financial, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in VBI VACCINES INC (VAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2020 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Jump Financial, LLC Γ— VAC AI Analytics

πŸ“‰ Jump Financial, LLC underperformed the S&P 500 by –41.6% annually on this VAC position. Timing score: 71% (5/7 decisions correct). Average cost basis: $78.19. Maximum drawdown during holding period: –52.9%.

πŸ“ˆ Position Alpha vs SPY
-41.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 41.6% ann.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$78.19
-17.0% vs current ($64.88)

Best entry: $69.77 (2025 Q2)  Β·  Worst: $78.48 (2020 Q3)

πŸ›‘οΈ Drawdown Resilience
–52.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

3 adds Β· 5 trims. Bought during 2 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VAC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,957 -14,143 -61.2% 0.01% $596K $64.88
2025 Q2 ADDED 23,100 +6,379 +38.1% 0.02% $1.7M $69.77
2024 Q2 REDUCED 16,721 -11,041 -39.8% 0.03% $1.5M $80.76
2023 Q4 ADDED 27,762 +24,689 +803.4% 0.08% $2.4M $77.26
2023 Q2 REDUCED 3,073 -4,235 -58.0% 0.01% $377K $109.93
2022 Q2 REDUCED 7,308 -15,315 -67.7% 0.04% $850K $102.00
2021 Q2 REDUCED 22,623 -237,355 -91.3% 0.01% $75K $137.67
2020 Q3 INITIATED 259,978 β€” β€” 0.15% $743K $78.48

🏒 Other funds also holding VAC

As of 2025 Q4 β€” sorted by position size

Impactive Capital LP 3Y 15.17% Senvest Management, LLC 3Y 7Y 2.12% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 1.02% Mork Capital Management, LLC 3Y 7Y 0.66% Range Financial Group LLC 3Y 0.62% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.55% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.34% SHAYNE & JACOBS, LLC 3Y 7Y 0.32% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.26% EntryPoint Capital, LLC 0.23%
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