VBI VACCINES INC's ticker is VBIV and the CUSIP is 91790E102. A total of 10 filers reported holding VBI VACCINES INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Clarus Ventures, LLC | 4,971,091 | $16,305,000 | 6.51% |
| Sigma Investment Management Co | 24,000 | $79,000 | 0.06% |
| Hudson Bay Capital Management LP | 960,579 | $1,575,000 | 0.04% |
| WEDBUSH SECURITIES INC | 14,778 | $48,000 | 0.01% |
| UBS AG | 3,428 | $11,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,517 | $5,000 | 0.00% |
| MORGAN STANLEY | 1,033 | $3,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 105 | $0 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,213 | $60,000 | 0.00% |
| LSV ASSET MANAGEMENT | 4,947 | $16,000 | 0.00% |