VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 136 filers reported holding VBI VACCINES INC in Q2 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $62,054 | -22.5% | 204,800 | 0.0% | 0.00% | – |
| Q4 2022 | $80,097 | -39.8% | 204,800 | +8.4% | 0.00% | – |
| Q3 2022 | $133,000 | -4.3% | 188,900 | +9.9% | 0.00% | – |
| Q2 2022 | $139,000 | -37.7% | 171,900 | +28.2% | 0.00% | – |
| Q1 2022 | $223,000 | -28.5% | 134,100 | +0.4% | 0.00% | – |
| Q4 2021 | $312,000 | -24.8% | 133,500 | 0.0% | 0.00% | – |
| Q3 2021 | $415,000 | -29.1% | 133,500 | -23.5% | 0.00% | – |
| Q2 2021 | $585,000 | +73.6% | 174,600 | +61.2% | 0.00% | – |
| Q1 2021 | $337,000 | -16.8% | 108,300 | -26.5% | 0.00% | – |
| Q4 2020 | $405,000 | -48.9% | 147,300 | -46.8% | 0.00% | – |
| Q3 2020 | $792,000 | -30.0% | 276,800 | -24.1% | 0.00% | -100.0% |
| Q2 2020 | $1,131,000 | +674.7% | 364,800 | +137.2% | 0.00% | – |
| Q1 2020 | $146,000 | +17.7% | 153,800 | +70.7% | 0.00% | – |
| Q4 2019 | $124,000 | +195.2% | 90,100 | 0.0% | 0.00% | – |
| Q3 2019 | $42,000 | -62.2% | 90,100 | -5.0% | 0.00% | – |
| Q2 2019 | $111,000 | – | 94,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Ventures, LLC | 2,691,042 | $11,491,000 | 11.44% |
| DAFNA Capital Management LLC | 998,000 | $4,261,000 | 2.30% |
| BVF INC/IL | 3,100,000 | $13,237,000 | 1.60% |
| Perceptive Advisors | 9,665,843 | $41,273,000 | 1.37% |
| Altshuler Shaham Ltd | 800,000 | $3,416,000 | 0.48% |
| Harel Insurance Investments & Financial Services Ltd. | 1,639,344 | $7,000,000 | 0.44% |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,653,959 | $11,332,000 | 0.44% |
| Eventide Asset Management | 1,850,000 | $7,900,000 | 0.41% |
| SPHERA FUNDS MANAGEMENT LTD. | 800,000 | $3,416,000 | 0.40% |
| MEITAV INVESTMENT HOUSE LTD | 1,092,196 | $4,664,000 | 0.27% |