RHUMBLINE ADVISERS - 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
RHUMBLINE ADVISERS ownership history of VBI VACCINES INC
ValueSharesWeighting
Q1 2023$87
-23.0%
286,544
-0.9%
0.00%
Q4 2022$113
-99.9%
289,167
+3.3%
0.00%
Q3 2022$198,000
-7.9%
280,001
+5.3%
0.00%
Q2 2022$215,000
-31.5%
265,883
+40.4%
0.00%
Q1 2022$314,000
-29.6%
189,350
-0.6%
0.00%
-100.0%
Q4 2021$446,000
-26.0%
190,533
-1.8%
0.00%0.0%
Q3 2021$603,000
-5.2%
193,990
+2.1%
0.00%0.0%
Q2 2021$636,000
-1.2%
189,910
-8.3%
0.00%0.0%
Q1 2021$644,000
+9.2%
207,107
-3.5%
0.00%0.0%
Q4 2020$590,000
+5.4%
214,522
+9.6%
0.00%0.0%
Q3 2020$560,000
-15.4%
195,808
-8.3%
0.00%0.0%
Q2 2020$662,000
+575.5%
213,450
+106.5%
0.00%
Q1 2020$98,0000.0%103,370
+45.6%
0.00%
Q4 2019$98,000
+226.7%
70,975
+11.5%
0.00%
Q3 2019$30,000
-57.7%
63,647
+4.8%
0.00%
Q2 2019$71,000
-24.5%
60,730
+125.5%
0.00%
Q1 2018$94,000
+25.3%
26,935
+52.8%
0.00%
Q4 2017$75,000
+10.3%
17,6250.0%0.00%
Q3 2017$68,000
-8.1%
17,625
+3.8%
0.00%
Q2 2017$74,00016,9800.00%
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