VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 129 filers reported holding VBI VACCINES INC in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5 | -96.7% | 16,229 | -95.8% | 0.00% | – |
| Q4 2022 | $152 | -100.0% | 389,511 | -65.2% | 0.00% | – |
| Q3 2022 | $790,000 | -45.1% | 1,119,735 | -37.1% | 0.00% | -100.0% |
| Q2 2022 | $1,440,000 | +51.9% | 1,780,752 | +211.7% | 0.00% | 0.0% |
| Q1 2022 | $948,000 | -76.7% | 571,359 | -67.2% | 0.00% | -50.0% |
| Q4 2021 | $4,075,000 | +8.7% | 1,741,498 | +44.5% | 0.00% | 0.0% |
| Q3 2021 | $3,749,000 | +53.1% | 1,205,530 | +65.0% | 0.00% | 0.0% |
| Q2 2021 | $2,448,000 | +133.8% | 730,623 | +117.1% | 0.00% | +100.0% |
| Q1 2021 | $1,047,000 | -80.6% | 336,560 | -82.1% | 0.00% | -85.7% |
| Q3 2020 | $5,386,000 | +252.7% | 1,883,290 | +282.4% | 0.01% | +250.0% |
| Q2 2020 | $1,527,000 | +4.2% | 492,539 | -37.2% | 0.00% | 0.0% |
| Q1 2019 | $1,465,000 | +21.0% | 783,676 | +3.5% | 0.00% | 0.0% |
| Q4 2018 | $1,211,000 | +218.7% | 757,028 | +381.9% | 0.00% | – |
| Q3 2018 | $380,000 | -74.0% | 157,094 | -70.4% | 0.00% | -100.0% |
| Q2 2018 | $1,461,000 | +71.9% | 531,117 | +118.7% | 0.00% | +100.0% |
| Q1 2018 | $850,000 | -19.0% | 242,903 | -1.1% | 0.00% | 0.0% |
| Q4 2017 | $1,049,000 | +114.1% | 245,603 | +92.8% | 0.00% | 0.0% |
| Q3 2017 | $490,000 | -42.6% | 127,395 | -18.1% | 0.00% | -50.0% |
| Q1 2017 | $853,000 | +551.1% | 155,462 | +268.2% | 0.00% | – |
| Q4 2016 | $131,000 | – | 42,226 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 55,042,465 | $171,182,000 | 2.16% |
| GENERAL AMERICAN INVESTORS CO INC | 1,827,497 | $5,684,000 | 0.53% |
| Frontier Wealth Management LLC | 636,000 | $1,978,000 | 0.15% |
| Weil Company, Inc. | 56,685 | $176,000 | 0.10% |
| ArchPoint Investors | 80,000 | $249,000 | 0.07% |
| HighVista Strategies LLC | 28,600 | $89,000 | 0.07% |
| FIRST MIDWEST BANK TRUST DIVISION | 150,546 | $468,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 124,118 | $386,000 | 0.06% |
| TCI Wealth Advisors, Inc. | 30,000 | $93,000 | 0.04% |
| DCF Advisers, LLC | 26,000 | $81,000 | 0.04% |