VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 71 filers reported holding VBI VACCINES INC in Q1 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $110,000 | +189.5% | 80,000 | 0.0% | 0.07% | +103.0% |
| Q3 2019 | $38,000 | -59.6% | 80,000 | 0.0% | 0.03% | -64.1% |
| Q2 2019 | $94,000 | -37.3% | 80,000 | 0.0% | 0.09% | -49.2% |
| Q1 2019 | $150,000 | +17.2% | 80,000 | 0.0% | 0.18% | +53.4% |
| Q4 2018 | $128,000 | -34.0% | 80,000 | 0.0% | 0.12% | -33.3% |
| Q3 2018 | $194,000 | -11.8% | 80,000 | 0.0% | 0.18% | -41.8% |
| Q2 2018 | $220,000 | +27.2% | 80,000 | +62.2% | 0.30% | +123.5% |
| Q1 2018 | $173,000 | -18.0% | 49,308 | 0.0% | 0.14% | -9.3% |
| Q4 2017 | $211,000 | +81.9% | 49,308 | +64.4% | 0.15% | +105.5% |
| Q3 2017 | $116,000 | – | 30,000 | – | 0.07% | – |
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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% |