VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 124 filers reported holding VBI VACCINES INC in Q4 2020. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,938 | -22.5% | 32,800 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,828 | -44.2% | 32,800 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $23,000 | -14.8% | 32,800 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | -69.3% | 33,100 | -37.7% | 0.00% | -66.7% |
| Q1 2022 | $88,000 | -48.5% | 53,100 | -27.4% | 0.01% | -45.5% |
| Q4 2021 | $171,000 | -22.6% | 73,100 | +2.8% | 0.01% | -31.2% |
| Q3 2021 | $221,000 | -6.4% | 71,100 | +1.1% | 0.02% | -15.8% |
| Q2 2021 | $236,000 | +88.8% | 70,300 | +74.4% | 0.02% | +58.3% |
| Q1 2021 | $125,000 | -35.9% | 40,314 | -43.2% | 0.01% | -40.0% |
| Q4 2020 | $195,000 | – | 71,028 | – | 0.02% | – |
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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% |