VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 127 filers reported holding VBI VACCINES INC in Q3 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -75.8% | 10,000 | -50.0% | 0.00% | -100.0% |
| Q1 2022 | $33,000 | -29.8% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $47,000 | -24.2% | 20,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $62,000 | -7.5% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $67,000 | +8.1% | 20,000 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $62,000 | +12.7% | 20,000 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $55,000 | -3.5% | 20,000 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $57,000 | -54.0% | 20,000 | -50.0% | 0.00% | -60.0% |
| Q2 2020 | $124,000 | +226.3% | 40,000 | 0.0% | 0.01% | +150.0% |
| Q1 2020 | $38,000 | +171.4% | 40,000 | +300.0% | 0.00% | +100.0% |
| Q4 2019 | $14,000 | +180.0% | 10,000 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $5,000 | -58.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | -36.8% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $19,000 | – | 10,000 | – | 0.00% | – |
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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% |