HighVista Strategies LLC - VBI VACCINES INC ownership

VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 124 filers reported holding VBI VACCINES INC in Q4 2020. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
HighVista Strategies LLC ownership history of VBI VACCINES INC
ValueSharesWeighting
Q3 2021$129,000
+35.8%
41,271
+44.3%
0.08%
+26.9%
Q2 2021$95,000
+6.7%
28,6000.0%0.07%
+1.5%
Q1 2021$89,000
+12.7%
28,6000.0%0.07%
+32.0%
Q4 2020$79,000
-3.7%
28,6000.0%0.05%
-16.7%
Q3 2020$82,00028,6000.06%
Other shareholders
VBI VACCINES INC shareholders Q4 2020
NameSharesValueWeighting ↓
Perceptive Advisors 55,042,465$171,182,0002.49%
GENERAL AMERICAN INVESTORS CO INC 1,877,497$5,839,0000.50%
HighVista Strategies LLC 41,271$129,0000.08%
ArchPoint Investors 65,000$202,0000.06%
FIRST MIDWEST BANK TRUST DIVISION 136,714$425,0000.06%
FNY Investment Advisers, LLC 24,683$76,0000.04%
GRIMES & COMPANY, INC. 257,960$802,0000.04%
Cambridge Investment Research Advisors, Inc. 2,065,953$6,425,0000.03%
Ergoteles LLC 171,127$532,0000.02%
J.W. COLE ADVISORS, INC. 71,100$221,0000.02%
View complete list of VBI VACCINES INC shareholders