VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 70 filers reported holding VBI VACCINES INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $99,000 | -43.8% | 29,595 | -47.8% | 0.05% | -50.0% |
| Q1 2021 | $176,000 | -28.5% | 56,685 | -36.6% | 0.10% | -32.0% |
| Q4 2020 | $246,000 | +15.5% | 89,413 | +20.2% | 0.15% | -5.2% |
| Q3 2020 | $213,000 | -9.4% | 74,413 | -2.0% | 0.16% | -22.1% |
| Q2 2020 | $235,000 | +305.2% | 75,942 | +24.6% | 0.20% | +261.8% |
| Q1 2020 | $58,000 | -53.6% | 60,942 | -33.0% | 0.06% | -42.7% |
| Q4 2019 | $125,000 | -99.8% | 90,942 | -14.9% | 0.10% | +159.5% |
| Q3 2019 | $50,000,000 | +59423.8% | 106,875 | +48.7% | 0.04% | -45.6% |
| Q2 2019 | $84,000 | +104.9% | 71,875 | +228.6% | 0.07% | +100.0% |
| Q1 2019 | $41,000 | – | 21,875 | – | 0.03% | – |
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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% |