VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 127 filers reported holding VBI VACCINES INC in Q3 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $86,000 | -74.8% | 106,623 | -48.1% | 0.00% | -100.0% |
| Q1 2022 | $341,000 | +22.2% | 205,300 | +72.2% | 0.00% | 0.0% |
| Q4 2021 | $279,000 | -47.8% | 119,200 | -30.6% | 0.00% | 0.0% |
| Q3 2021 | $534,000 | -90.3% | 171,700 | -91.1% | 0.00% | -94.7% |
| Q3 2020 | $5,490,000 | +24.6% | 1,919,585 | +35.1% | 0.02% | -13.6% |
| Q2 2020 | $4,406,000 | +12138.9% | 1,421,342 | +1765.3% | 0.02% | – |
| Q3 2019 | $36,000 | +89.5% | 76,200 | +655.9% | 0.00% | – |
| Q1 2019 | $19,000 | -76.2% | 10,081 | -79.8% | 0.00% | – |
| Q4 2018 | $80,000 | +95.1% | 49,936 | +192.5% | 0.00% | – |
| Q3 2018 | $41,000 | -44.6% | 17,075 | -1.3% | 0.00% | – |
| Q4 2017 | $74,000 | – | 17,303 | – | 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% |