VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 115 filers reported holding VBI VACCINES INC in Q3 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $25,000 | -56.9% | 64,737 | -22.9% | 0.00% | – |
| Q3 2022 | $58,000 | -10.8% | 83,937 | +0.0% | 0.00% | – |
| Q2 2022 | $65,000 | -53.2% | 83,935 | 0.0% | 0.00% | – |
| Q1 2022 | $139,000 | -29.1% | 83,935 | -0.9% | 0.00% | – |
| Q4 2021 | $196,000 | +37.1% | 84,705 | +83.4% | 0.00% | – |
| Q3 2021 | $143,000 | -8.3% | 46,190 | +0.4% | 0.00% | – |
| Q2 2021 | $156,000 | +22.8% | 45,985 | +11.7% | 0.00% | – |
| Q1 2021 | $127,000 | +6.7% | 41,163 | -1.7% | 0.00% | -100.0% |
| Q3 2020 | $119,000 | -27.4% | 41,890 | -20.2% | 0.00% | 0.0% |
| Q2 2020 | $164,000 | +1390.9% | 52,520 | +355.1% | 0.00% | – |
| Q1 2020 | $11,000 | -35.3% | 11,540 | -9.8% | 0.00% | – |
| Q4 2019 | $17,000 | +240.0% | 12,800 | +13.3% | 0.00% | – |
| Q3 2019 | $5,000 | – | 11,300 | – | 0.00% | – |
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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% |