SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - VBI VACCINES INC ownership

VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 127 filers reported holding VBI VACCINES INC in Q3 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of VBI VACCINES INC
ValueSharesWeighting
Q4 2021$58,000
-89.6%
24,939
-86.1%
0.00%
-80.0%
Q3 2021$556,000
+43.3%
178,870
+54.3%
0.01%
+42.9%
Q2 2021$388,000
+42.6%
115,894
+32.5%
0.01%
+40.0%
Q1 2021$272,00087,4940.01%
Other shareholders
VBI VACCINES INC shareholders Q3 2021
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