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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,226,671 | +80549.0% | 3,896,669 | +0.2% | 0.00% | – |
| Q4 2022 | $1,521 | -99.9% | 3,890,366 | -0.1% | 0.00% | – |
| Q3 2022 | $2,749,000 | -17.3% | 3,896,177 | -5.3% | 0.00% | – |
| Q2 2022 | $3,326,000 | -49.0% | 4,114,208 | +4.7% | 0.00% | -100.0% |
| Q1 2022 | $6,523,000 | -26.1% | 3,929,576 | +4.2% | 0.00% | 0.0% |
| Q4 2021 | $8,821,000 | -27.2% | 3,769,902 | -3.2% | 0.00% | -50.0% |
| Q3 2021 | $12,116,000 | -1.1% | 3,896,078 | +6.5% | 0.00% | 0.0% |
| Q2 2021 | $12,251,000 | +13.2% | 3,657,182 | +5.1% | 0.00% | 0.0% |
| Q1 2021 | $10,823,000 | +32.8% | 3,480,327 | +17.4% | 0.00% | +100.0% |
| Q4 2020 | $8,151,000 | +0.9% | 2,964,194 | +4.9% | 0.00% | -50.0% |
| Q3 2020 | $8,079,000 | -9.3% | 2,825,251 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $8,910,000 | +294.6% | 2,874,272 | +20.9% | 0.00% | +100.0% |
| Q1 2020 | $2,258,000 | -66.6% | 2,377,000 | -51.4% | 0.00% | 0.0% |
| Q4 2019 | $6,756,000 | +882.0% | 4,895,696 | +235.1% | 0.00% | – |
| Q3 2019 | $688,000 | -44.2% | 1,460,776 | +38.6% | 0.00% | – |
| Q2 2019 | $1,232,000 | +4.6% | 1,053,663 | +67.2% | 0.00% | – |
| Q1 2019 | $1,178,000 | -23.6% | 630,098 | -34.6% | 0.00% | – |
| Q4 2018 | $1,542,000 | +222.6% | 963,774 | +387.8% | 0.00% | – |
| Q3 2018 | $478,000 | +1.3% | 197,593 | +15.0% | 0.00% | – |
| Q2 2018 | $472,000 | +43.9% | 171,805 | +83.1% | 0.00% | – |
| Q1 2018 | $328,000 | -10.4% | 93,852 | +9.4% | 0.00% | – |
| Q4 2017 | $366,000 | +68.7% | 85,803 | +51.6% | 0.00% | – |
| Q3 2017 | $217,000 | -7.3% | 56,591 | +4.8% | 0.00% | – |
| Q2 2017 | $234,000 | +90.2% | 53,980 | +140.3% | 0.00% | – |
| Q1 2017 | $123,000 | +132.1% | 22,468 | +31.0% | 0.00% | – |
| Q4 2016 | $53,000 | -7.0% | 17,151 | +3.7% | 0.00% | – |
| Q3 2016 | $57,000 | – | 16,535 | – | 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% |