VBI VACCINES INC's ticker is VBIV and the CUSIP is 91790E102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $12,080,000 | +57.7% | 3,058,433 | -6.2% | 0.84% | +24.6% |
| Q1 2016 | $7,661,000 | -3.7% | 3,260,356 | 0.0% | 0.67% | +14.1% |
| Q4 2015 | $7,955,000 | -53.8% | 3,260,356 | -50.0% | 0.59% | -14.4% |
| Q3 2015 | $17,214,000 | +152.7% | 6,520,712 | +149.8% | 0.69% | +67.8% |
| Q2 2015 | $6,813,000 | +0.4% | 2,610,365 | +0.0% | 0.41% | -22.2% |
| Q1 2015 | $6,786,000 | – | 2,610,356 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Ventures, LLC | 4,971,091 | $13,323,000 | 5.86% |
| Perceptive Advisors | 2,610,365 | $6,813,000 | 0.41% |
| Hudson Bay Capital Management LP | 789,371 | $2,116,000 | 0.06% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 16,556 | $43,000 | 0.05% |
| Sigma Investment Management Co | 24,000 | $63,000 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 160 | $0 | 0.00% |
| BlackRock Investment Management, LLC | 1,219 | $3,000 | 0.00% |
| MORGAN STANLEY | 1,035 | $3,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,213 | $49,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 23 | $0 | 0.00% |