VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 40 filers reported holding VBI VACCINES INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $776,000 | -38.2% | 665,375 | -0.9% | 0.05% | -25.7% |
| Q1 2019 | $1,255,000 | -38.0% | 671,375 | -46.9% | 0.07% | -44.0% |
| Q4 2018 | $2,025,000 | -24.4% | 1,265,375 | -0.4% | 0.12% | -4.6% |
| Q3 2018 | $2,679,000 | -29.9% | 1,269,846 | 0.0% | 0.13% | -23.4% |
| Q2 2018 | $3,821,000 | -0.1% | 1,269,846 | +16.3% | 0.17% | -12.3% |
| Q1 2018 | $3,823,000 | -18.0% | 1,092,196 | 0.0% | 0.20% | -28.3% |
| Q4 2017 | $4,664,000 | – | 1,092,196 | – | 0.27% | – |
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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% |