VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 137 filers reported holding VBI VACCINES INC in Q4 2021. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $50,029 | -11.7% | 165,113 | +14.0% | 0.00% | – |
Q4 2022 | $56,634 | -45.5% | 144,807 | -1.3% | 0.00% | – |
Q3 2022 | $104,000 | -23.5% | 146,716 | -12.6% | 0.00% | – |
Q2 2022 | $136,000 | -51.3% | 167,813 | -0.0% | 0.00% | – |
Q1 2022 | $279,000 | +20.8% | 167,890 | +70.1% | 0.00% | – |
Q4 2021 | $231,000 | -68.7% | 98,727 | -58.4% | 0.00% | -100.0% |
Q3 2021 | $738,000 | -5.5% | 237,429 | +1.8% | 0.00% | 0.0% |
Q2 2021 | $781,000 | +24.2% | 233,201 | +15.2% | 0.00% | 0.0% |
Q1 2021 | $629,000 | +369.4% | 202,409 | +315.6% | 0.00% | – |
Q4 2020 | $134,000 | – | 48,702 | – | 0.00% | – |
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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% |