VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 2 filers reported holding VBI VACCINES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,876 | -29.1% | 22,693 | -8.5% | 0.00% | – |
| Q4 2022 | $9,703 | -35.3% | 24,809 | +16.7% | 0.00% | – |
| Q3 2022 | $15,000 | -11.8% | 21,254 | -1.9% | 0.00% | – |
| Q2 2022 | $17,000 | -71.2% | 21,658 | -38.7% | 0.00% | – |
| Q1 2022 | $59,000 | -39.2% | 35,338 | -14.2% | 0.00% | – |
| Q4 2021 | $97,000 | +31.1% | 41,173 | +72.5% | 0.00% | – |
| Q3 2021 | $74,000 | -54.3% | 23,862 | -50.6% | 0.00% | – |
| Q2 2021 | $162,000 | +8.0% | 48,306 | +0.3% | 0.00% | – |
| Q1 2021 | $150,000 | +36.4% | 48,155 | +20.6% | 0.00% | – |
| Q4 2020 | $110,000 | +83.3% | 39,920 | +89.6% | 0.00% | – |
| Q3 2020 | $60,000 | -16.7% | 21,050 | -9.8% | 0.00% | – |
| Q2 2020 | $72,000 | +148.3% | 23,338 | +12.4% | 0.00% | – |
| Q4 2019 | $29,000 | – | 20,764 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 55,042,465 | $170,631,000 | 2.76% |
| GENERAL AMERICAN INVESTORS CO INC | 1,156,672 | $3,586,000 | 0.46% |
| FIRST MIDWEST BANK TRUST DIVISION | 503,058 | $1,559,000 | 0.25% |
| Weil Company, Inc. | 75,942 | $235,000 | 0.20% |
| Frontier Wealth Management LLC | 600,000 | $1,860,000 | 0.17% |
| A.R.T. Advisors, LLC | 28,971 | $90,000 | 0.14% |
| Old Well Partners, LLC | 43,810 | $136,000 | 0.11% |
| Platform Technology Partners | 30,100 | $93,000 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 1,714,744 | $5,316,000 | 0.04% |
| TCI Wealth Advisors, Inc. | 30,000 | $93,000 | 0.04% |