VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 132 filers reported holding VBI VACCINES INC in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $61,599 | -24.0% | 203,295 | -1.9% | 0.00% | – |
| Q4 2022 | $81,052 | -63.8% | 207,273 | -34.4% | 0.00% | – |
| Q3 2022 | $224,000 | -42.4% | 316,069 | -34.3% | 0.00% | – |
| Q2 2022 | $389,000 | -66.5% | 480,841 | -31.3% | 0.00% | – |
| Q1 2022 | $1,160,000 | -85.6% | 699,420 | -79.6% | 0.00% | – |
| Q4 2021 | $8,028,000 | +48.9% | 3,430,498 | +97.9% | 0.00% | – |
| Q3 2021 | $5,391,000 | -36.7% | 1,733,699 | -31.7% | 0.00% | -100.0% |
| Q2 2021 | $8,510,000 | -6.5% | 2,540,136 | -13.2% | 0.00% | 0.0% |
| Q1 2021 | $9,101,000 | -18.8% | 2,926,480 | -28.2% | 0.00% | 0.0% |
| Q4 2020 | $11,204,000 | +67.1% | 4,074,138 | +73.8% | 0.00% | -50.0% |
| Q3 2020 | $6,704,000 | +65.2% | 2,344,245 | +79.1% | 0.00% | – |
| Q2 2020 | $4,057,000 | +976.1% | 1,309,017 | +229.5% | 0.00% | – |
| Q1 2020 | $377,000 | +97.4% | 397,334 | +187.6% | 0.00% | – |
| Q4 2019 | $191,000 | +768.2% | 138,133 | +199.4% | 0.00% | – |
| Q3 2019 | $22,000 | -84.7% | 46,139 | -62.6% | 0.00% | – |
| Q2 2019 | $144,000 | +336.4% | 123,397 | +816.3% | 0.00% | – |
| Q3 2018 | $33,000 | -26.7% | 13,467 | -18.5% | 0.00% | – |
| Q2 2018 | $45,000 | +15.4% | 16,532 | +50.3% | 0.00% | – |
| Q1 2018 | $39,000 | -94.1% | 11,000 | -90.8% | 0.00% | – |
| Q1 2017 | $658,000 | +1893.9% | 119,824 | +1028.8% | 0.00% | – |
| Q4 2016 | $33,000 | – | 10,615 | – | 0.00% | – |
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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% |