VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 132 filers reported holding VBI VACCINES INC in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,000 | -53.3% | 24,128 | -38.1% | 0.00% | – |
| Q4 2022 | $15,000 | +36.4% | 39,001 | +153.2% | 0.00% | – |
| Q3 2022 | $11,000 | -8.3% | 15,405 | +3.9% | 0.00% | – |
| Q2 2022 | $12,000 | -42.9% | 14,827 | +13.8% | 0.00% | – |
| Q1 2022 | $21,000 | -79.2% | 13,028 | -69.9% | 0.00% | – |
| Q4 2021 | $101,000 | +71.2% | 43,270 | +124.8% | 0.00% | – |
| Q3 2021 | $59,000 | -39.8% | 19,249 | -34.0% | 0.00% | – |
| Q2 2021 | $98,000 | -49.0% | 29,177 | -52.6% | 0.00% | – |
| Q1 2021 | $192,000 | -56.1% | 61,516 | -61.3% | 0.00% | – |
| Q4 2020 | $437,000 | +2327.8% | 158,807 | +2403.3% | 0.00% | – |
| Q3 2020 | $18,000 | +800.0% | 6,344 | +677.5% | 0.00% | – |
| Q2 2020 | $2,000 | -94.1% | 816 | -97.7% | 0.00% | – |
| Q1 2020 | $34,000 | +580.0% | 35,437 | +832.1% | 0.00% | – |
| Q4 2019 | $5,000 | +400.0% | 3,802 | +57.6% | 0.00% | – |
| Q3 2019 | $1,000 | -50.0% | 2,412 | +13.8% | 0.00% | – |
| Q2 2019 | $2,000 | -33.3% | 2,120 | +5.4% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 2,012 | -8.5% | 0.00% | – |
| Q4 2018 | $3,000 | -40.0% | 2,200 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | -28.6% | 2,200 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | -12.5% | 2,200 | -0.9% | 0.00% | – |
| Q1 2018 | $8,000 | -11.1% | 2,221 | +0.4% | 0.00% | – |
| Q4 2017 | $9,000 | -47.1% | 2,213 | -49.3% | 0.00% | – |
| Q3 2017 | $17,000 | -22.7% | 4,362 | -14.0% | 0.00% | – |
| Q2 2017 | $22,000 | -69.4% | 5,075 | -61.1% | 0.00% | – |
| Q1 2017 | $72,000 | +80.0% | 13,063 | +0.1% | 0.00% | – |
| Q4 2016 | $40,000 | +8.1% | 13,046 | +19.6% | 0.00% | – |
| Q3 2016 | $37,000 | -7.5% | 10,909 | +7.2% | 0.00% | – |
| Q2 2016 | $40,000 | – | 10,181 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 55,042,465 | $171,182,000 | 2.49% |
| GENERAL AMERICAN INVESTORS CO INC | 1,877,497 | $5,839,000 | 0.50% |
| HighVista Strategies LLC | 41,271 | $129,000 | 0.08% |
| ArchPoint Investors | 65,000 | $202,000 | 0.06% |
| FIRST MIDWEST BANK TRUST DIVISION | 136,714 | $425,000 | 0.06% |
| FNY Investment Advisers, LLC | 24,683 | $76,000 | 0.04% |
| GRIMES & COMPANY, INC. | 257,960 | $802,000 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 2,065,953 | $6,425,000 | 0.03% |
| Ergoteles LLC | 171,127 | $532,000 | 0.02% |
| J.W. COLE ADVISORS, INC. | 71,100 | $221,000 | 0.02% |