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 | $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 | $98,000 | 0.0% | 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% | 17,625 | 0.0% | 0.00% | – |
| Q3 2017 | $68,000 | -8.1% | 17,625 | +3.8% | 0.00% | – |
| Q2 2017 | $74,000 | – | 16,980 | – | 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% |