VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 132 filers reported holding VBI VACCINES INC in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,872,670 | -25.9% | 12,781,090 | -4.3% | 0.00% | – |
| Q4 2022 | $5,225,008 | -45.0% | 13,359,775 | -0.7% | 0.00% | – |
| Q3 2022 | $9,497,000 | -14.3% | 13,456,431 | -1.8% | 0.00% | – |
| Q2 2022 | $11,082,000 | -49.5% | 13,707,702 | +3.7% | 0.00% | -100.0% |
| Q1 2022 | $21,947,000 | -29.3% | 13,221,108 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $31,049,000 | -22.0% | 13,269,221 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $39,827,000 | -7.7% | 12,806,436 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $43,157,000 | +0.1% | 12,882,677 | -7.0% | 0.00% | 0.0% |
| Q1 2021 | $43,096,000 | +18.9% | 13,857,474 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $36,234,000 | +3.6% | 13,175,944 | +7.8% | 0.00% | 0.0% |
| Q3 2020 | $34,970,000 | -13.7% | 12,227,084 | -6.5% | 0.00% | -50.0% |
| Q2 2020 | $40,536,000 | +265.4% | 13,076,588 | +12.0% | 0.00% | +100.0% |
| Q1 2020 | $11,095,000 | -22.2% | 11,678,848 | +13.0% | 0.00% | 0.0% |
| Q4 2019 | $14,266,000 | +587.8% | 10,337,329 | +134.8% | 0.00% | – |
| Q3 2019 | $2,074,000 | -58.0% | 4,402,985 | +4.2% | 0.00% | – |
| Q2 2019 | $4,943,000 | +1269.3% | 4,224,285 | +2089.1% | 0.00% | – |
| Q1 2019 | $361,000 | -93.2% | 192,967 | -87.3% | 0.00% | – |
| Q1 2018 | $5,306,000 | -17.7% | 1,515,912 | +0.4% | 0.00% | – |
| Q4 2017 | $6,445,000 | +81.5% | 1,509,286 | +63.7% | 0.00% | – |
| Q3 2017 | $3,550,000 | -8.9% | 922,250 | +2.9% | 0.00% | – |
| Q2 2017 | $3,898,000 | +1099.4% | 896,126 | +1413.9% | 0.00% | – |
| Q1 2017 | $325,000 | – | 59,192 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 55,042,465 | $171,182,000 | 2.49% |
| GENERAL AMERICAN INVESTORS CO INC | 1,877,497 | $5,839,000 | 0.50% |
| HighVista Strategies LLC | 41,271 | $129,000 | 0.08% |
| ArchPoint Investors | 65,000 | $202,000 | 0.06% |
| FIRST MIDWEST BANK TRUST DIVISION | 136,714 | $425,000 | 0.06% |
| FNY Investment Advisers, LLC | 24,683 | $76,000 | 0.04% |
| GRIMES & COMPANY, INC. | 257,960 | $802,000 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 2,065,953 | $6,425,000 | 0.03% |
| Ergoteles LLC | 171,127 | $532,000 | 0.02% |
| J.W. COLE ADVISORS, INC. | 71,100 | $221,000 | 0.02% |