VOYA INVESTMENT MANAGEMENT LLC - VBI VACCINES INC ownership

VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 56 filers reported holding VBI VACCINES INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
VOYA INVESTMENT MANAGEMENT LLC ownership history of VBI VACCINES INC
ValueSharesWeighting
Q1 2023$28,915
-22.5%
95,4280.0%0.00%
Q4 2022$37,322
-28.2%
95,428
+29.7%
0.00%
Q3 2022$51,950
-13.4%
73,6040.0%0.00%
Q2 2022$60,000
-50.8%
73,6040.0%0.00%
Q1 2022$122,000
-29.1%
73,6040.0%0.00%
Q4 2021$172,000
-27.7%
73,604
-3.7%
0.00%
Q3 2021$238,000
-7.0%
76,4270.0%0.00%
Q2 2021$256,000
+2.8%
76,427
-4.6%
0.00%
-100.0%
Q1 2021$249,000
+17.5%
80,135
+4.2%
0.00%
Q4 2020$212,000
+24.0%
76,921
+28.9%
0.00%
Q3 2020$171,000
-7.6%
59,6550.0%0.00%
Q2 2020$185,000
+160.6%
59,655
-19.8%
0.00%
Q1 2020$71,000
-31.1%
74,4160.0%0.00%
Q4 2019$103,000
+347.8%
74,416
+53.9%
0.00%
Q3 2019$23,000
-59.6%
48,3380.0%0.00%
Q2 2019$57,000
-12.3%
48,338
+161.8%
0.00%
Q1 2018$65,000
-33.7%
18,461
-19.3%
0.00%
Q4 2017$98,00022,8760.00%
Other shareholders
VBI VACCINES INC shareholders Q2 2019
NameSharesValueWeighting ↓
Perceptive Advisors 23,951,556$42,633,0001.20%
BVF INC/IL 4,722,572$8,831,0000.99%
DAFNA Capital Management LLC 850,000$1,590,0000.69%
GENERAL AMERICAN INVESTORS CO INC 1,764,464$3,300,0000.33%
MENORA MIVTACHIM HOLDINGS LTD. 5,259,868$9,836,0000.26%
Kamunting Street Capital Management, L.P. 80,000$150,0000.18%
Harel Insurance Investments & Financial Services Ltd. 1,638,685$3,064,0000.18%
Eventide Asset Management 1,850,000$3,460,0000.12%
Altshuler Shaham Ltd 1,206,291$2,256,0000.10%
Fosun International Ltd 732,081$1,369,0000.09%
View complete list of VBI VACCINES INC shareholders