VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 136 filers reported holding VBI VACCINES INC in Q2 2021. The put-call ratio across all filers is 2.04 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 | 2.16% |
| 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% |