VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 21 filers reported holding VBI VACCINES INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 23,951,556 | $42,633,000 | 1.20% |
| BVF INC/IL | 4,722,572 | $8,831,000 | 0.99% |
| DAFNA Capital Management LLC | 850,000 | $1,590,000 | 0.69% |
| GENERAL AMERICAN INVESTORS CO INC | 1,764,464 | $3,300,000 | 0.33% |
| MENORA MIVTACHIM HOLDINGS LTD. | 5,259,868 | $9,836,000 | 0.26% |
| Kamunting Street Capital Management, L.P. | 80,000 | $150,000 | 0.18% |
| Harel Insurance Investments & Financial Services Ltd. | 1,638,685 | $3,064,000 | 0.18% |
| Eventide Asset Management | 1,850,000 | $3,460,000 | 0.12% |
| Altshuler Shaham Ltd | 1,206,291 | $2,256,000 | 0.10% |
| Fosun International Ltd | 732,081 | $1,369,000 | 0.09% |