VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 137 filers reported holding VBI VACCINES INC in Q1 2021. The put-call ratio across all filers is 1.81 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 | $170,631,000 | 2.76% |
GENERAL AMERICAN INVESTORS CO INC | 1,156,672 | $3,586,000 | 0.46% |
FIRST MIDWEST BANK TRUST DIVISION | 503,058 | $1,559,000 | 0.25% |
Weil Company, Inc. | 75,942 | $235,000 | 0.20% |
Frontier Wealth Management LLC | 600,000 | $1,860,000 | 0.17% |
A.R.T. Advisors, LLC | 28,971 | $90,000 | 0.14% |
Old Well Partners, LLC | 43,810 | $136,000 | 0.11% |
Platform Technology Partners | 30,100 | $93,000 | 0.06% |
Cambridge Investment Research Advisors, Inc. | 1,714,744 | $5,316,000 | 0.04% |
TCI Wealth Advisors, Inc. | 30,000 | $93,000 | 0.04% |