VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 115 filers reported holding VBI VACCINES INC in Q3 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $21,721 | -27.8% | 71,685 | -6.9% | 0.00% | – |
| Q4 2022 | $30,104 | -82.4% | 76,972 | -68.3% | 0.00% | – |
| Q3 2022 | $171,000 | -14.5% | 242,744 | -1.9% | 0.00% | – |
| Q2 2022 | $200,000 | -50.0% | 247,397 | +2.5% | 0.00% | -100.0% |
| Q1 2022 | $400,000 | -32.9% | 241,250 | -5.3% | 0.00% | 0.0% |
| Q4 2021 | $596,000 | -22.1% | 254,665 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $765,000 | -11.1% | 246,080 | -4.2% | 0.00% | 0.0% |
| Q2 2021 | $861,000 | +1.9% | 256,963 | -5.4% | 0.00% | 0.0% |
| Q1 2021 | $845,000 | +12.7% | 271,735 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $750,000 | +0.4% | 272,554 | +4.4% | 0.00% | 0.0% |
| Q3 2020 | $747,000 | -7.0% | 261,038 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $803,000 | +263.3% | 258,901 | +11.2% | 0.00% | – |
| Q1 2020 | $221,000 | -31.6% | 232,772 | -0.5% | 0.00% | -100.0% |
| Q4 2019 | $323,000 | +429.5% | 233,926 | +81.1% | 0.00% | – |
| Q3 2019 | $61,000 | -59.6% | 129,188 | 0.0% | 0.00% | – |
| Q2 2019 | $151,000 | -19.3% | 129,188 | +142.1% | 0.00% | – |
| Q1 2018 | $187,000 | -19.7% | 53,353 | -2.0% | 0.00% | – |
| Q4 2017 | $233,000 | +70.1% | 54,460 | +52.5% | 0.00% | – |
| Q3 2017 | $137,000 | -18.0% | 35,700 | -7.0% | 0.00% | – |
| Q2 2017 | $167,000 | – | 38,400 | – | 0.00% | – |
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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% |