VBI VACCINES INC's ticker is VBIV and the CUSIP is 91790E102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,157,000 | +0.2% | 5,173,013 | +4.1% | 9.13% | +7.4% |
| Q4 2015 | $12,129,000 | -7.6% | 4,971,091 | 0.0% | 8.50% | +12.6% |
| Q3 2015 | $13,124,000 | -1.5% | 4,971,091 | 0.0% | 7.55% | +28.8% |
| Q2 2015 | $13,323,000 | +3.1% | 4,971,091 | 0.0% | 5.86% | +9.0% |
| Q1 2015 | $12,925,000 | -21.9% | 4,971,091 | 0.0% | 5.37% | +13.7% |
| Q4 2014 | $16,554,000 | +1.5% | 4,971,091 | 0.0% | 4.73% | -27.4% |
| Q3 2014 | $16,305,000 | – | 4,971,091 | – | 6.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 3,058,433 | $12,080,000 | 0.84% |
| Sigma Investment Management Co | 12,484 | $49,000 | 0.04% |
| TCI Wealth Advisors, Inc. | 2,500 | $10,000 | 0.01% |
| Neuberger Berman Group LLC | 12,500 | $26,000 | 0.00% |