DUPONT CAPITAL MANAGEMENT CORP - VBI VACCINES INC ownership

VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 137 filers reported holding VBI VACCINES INC in Q1 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.0%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of VBI VACCINES INC
ValueSharesWeighting
Q2 2021$275,000
+7.8%
82,0210.0%0.01%0.0%
Q1 2021$255,000
-6.2%
82,021
-17.0%
0.01%0.0%
Q4 2020$272,000
+74.4%
98,842
+81.0%
0.01%
+100.0%
Q3 2020$156,000
-83.0%
54,614
-81.6%
0.00%
-85.0%
Q2 2020$918,000296,2260.02%
Other shareholders
VBI VACCINES INC shareholders Q1 2021
NameSharesValueWeighting ↓
Perceptive Advisors 55,042,465$171,182,0002.16%
GENERAL AMERICAN INVESTORS CO INC 1,827,497$5,684,0000.53%
Frontier Wealth Management LLC 636,000$1,978,0000.15%
Weil Company, Inc. 56,685$176,0000.10%
ArchPoint Investors 80,000$249,0000.07%
HighVista Strategies LLC 28,600$89,0000.07%
FIRST MIDWEST BANK TRUST DIVISION 150,546$468,0000.06%
GSA CAPITAL PARTNERS LLP 124,118$386,0000.06%
TCI Wealth Advisors, Inc. 30,000$93,0000.04%
DCF Advisers, LLC 26,000$81,0000.04%
View complete list of VBI VACCINES INC shareholders