ProShare Advisors LLC - VBI VACCINES INC ownership

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
ProShare Advisors LLC ownership history of VBI VACCINES INC
ValueSharesWeighting
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$29,00020,7640.00%
Other shareholders
VBI VACCINES INC shareholders Q2 2023
NameSharesValueWeighting ↓
Perceptive Advisors 52,335,002$37,157,0001.08%
GENERAL AMERICAN INVESTORS CO INC 1,877,497$1,325,0000.14%
Newbridge Financial Services Group, Inc. 177,409$125,0000.07%
Wealth Alliance Advisory Group, LLC 193,000$136,0000.06%
GSA CAPITAL PARTNERS LLP 624,438$441,0000.06%
ArchPoint Investors 65,000$46,0000.02%
Cambridge Investment Research Advisors, Inc. 3,132,545$2,211,0000.01%
GRIMES & COMPANY, INC. 288,901$204,0000.01%
CARDIFF PARK ADVISORS, LLC 64,100$45,0000.01%
WEALTHSOURCE PARTNERS, LLC 102,100$72,0000.01%
View complete list of VBI VACCINES INC shareholders