VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,512,000 | -12.0% | 2,691,042 | 0.0% | 1.53% | -41.8% |
| Q2 2018 | $7,400,000 | -21.4% | 2,691,042 | 0.0% | 2.63% | -72.7% |
| Q1 2018 | $9,419,000 | -18.0% | 2,691,042 | 0.0% | 9.63% | -15.8% |
| Q4 2017 | $11,491,000 | +10.9% | 2,691,042 | 0.0% | 11.44% | +35.7% |
| Q3 2017 | $10,360,000 | -11.5% | 2,691,042 | 0.0% | 8.43% | -21.6% |
| Q2 2017 | $11,706,000 | -20.8% | 2,691,042 | 0.0% | 10.76% | -2.1% |
| Q1 2017 | $14,774,000 | +77.1% | 2,691,042 | 0.0% | 11.00% | +100.1% |
| Q4 2016 | $8,342,000 | -9.6% | 2,691,042 | 0.0% | 5.50% | -3.1% |
| Q3 2016 | $9,230,000 | -13.2% | 2,691,042 | 0.0% | 5.67% | -39.0% |
| Q2 2016 | $10,630,000 | – | 2,691,042 | – | 9.30% | – |
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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% |