OXFORD ASSET MANAGEMENT LLP - VBI VACCINES INC ownership

VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 71 filers reported holding VBI VACCINES INC in Q1 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of VBI VACCINES INC
ValueSharesWeighting
Q4 2019$80,000
+185.7%
58,205
+142.9%
0.00%
+100.0%
Q2 2019$28,000
-80.8%
23,959
-73.7%
0.00%
-75.0%
Q4 2018$146,00091,2470.00%
Other shareholders
VBI VACCINES INC shareholders Q1 2020
NameSharesValueWeighting ↓
Perceptive Advisors 55,042,465$171,182,0002.49%
GENERAL AMERICAN INVESTORS CO INC 1,877,497$5,839,0000.50%
HighVista Strategies LLC 41,271$129,0000.08%
ArchPoint Investors 65,000$202,0000.06%
FIRST MIDWEST BANK TRUST DIVISION 136,714$425,0000.06%
FNY Investment Advisers, LLC 24,683$76,0000.04%
GRIMES & COMPANY, INC. 257,960$802,0000.04%
Cambridge Investment Research Advisors, Inc. 2,065,953$6,425,0000.03%
Ergoteles LLC 171,127$532,0000.02%
J.W. COLE ADVISORS, INC. 71,100$221,0000.02%
View complete list of VBI VACCINES INC shareholders