Bank of New York Mellon Corp - VBI VACCINES INC ownership

VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 56 filers reported holding VBI VACCINES INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of VBI VACCINES INC
ValueSharesWeighting
Q1 2023$214,536
-23.3%
708,042
-0.9%
0.00%
Q4 2022$279,538
-45.6%
714,748
-1.9%
0.00%
Q3 2022$514,000
-4.5%
728,351
+9.5%
0.00%
Q2 2022$538,000
-50.9%
665,080
+0.8%
0.00%
Q1 2022$1,095,000
-28.4%
659,880
+0.9%
0.00%
Q4 2021$1,529,000
-25.0%
653,770
-0.3%
0.00%
Q3 2021$2,039,000
+1.1%
655,499
+8.9%
0.00%
Q2 2021$2,016,000
-9.1%
601,714
-15.6%
0.00%
Q1 2021$2,217,000
+9.3%
712,865
-3.3%
0.00%
Q4 2020$2,028,000
+20.5%
737,508
+25.4%
0.00%
Q3 2020$1,683,000
-15.0%
588,333
-7.8%
0.00%
-100.0%
Q2 2020$1,979,000
+338.8%
638,230
+34.3%
0.00%
Q1 2020$451,000
+101.3%
475,054
+193.1%
0.00%
Q4 2019$224,000
+194.7%
162,0940.0%0.00%
Q3 2019$76,000
-58.5%
162,094
+3.6%
0.00%
Q2 2019$183,000
+273.5%
156,397
+501.0%
0.00%
Q1 2019$49,000
-3.9%
26,021
-18.3%
0.00%
Q4 2018$51,000
-79.4%
31,830
-55.2%
0.00%
Q1 2018$248,000
-15.4%
71,099
+3.8%
0.00%
Q4 2017$293,000
+71.3%
68,478
+54.2%
0.00%
Q3 2017$171,000
-11.4%
44,406
-0.3%
0.00%
Q2 2017$193,00044,5420.00%
Other shareholders
VBI VACCINES INC shareholders Q2 2019
NameSharesValueWeighting ↓
Perceptive Advisors 23,951,556$42,633,0001.20%
BVF INC/IL 4,722,572$8,831,0000.99%
DAFNA Capital Management LLC 850,000$1,590,0000.69%
GENERAL AMERICAN INVESTORS CO INC 1,764,464$3,300,0000.33%
MENORA MIVTACHIM HOLDINGS LTD. 5,259,868$9,836,0000.26%
Kamunting Street Capital Management, L.P. 80,000$150,0000.18%
Harel Insurance Investments & Financial Services Ltd. 1,638,685$3,064,0000.18%
Eventide Asset Management 1,850,000$3,460,0000.12%
Altshuler Shaham Ltd 1,206,291$2,256,0000.10%
Fosun International Ltd 732,081$1,369,0000.09%
View complete list of VBI VACCINES INC shareholders