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
| 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 | 55,042,465 | $171,182,000 | 2.16% |
| GENERAL AMERICAN INVESTORS CO INC | 1,827,497 | $5,684,000 | 0.53% |
| Frontier Wealth Management LLC | 636,000 | $1,978,000 | 0.15% |
| Weil Company, Inc. | 56,685 | $176,000 | 0.10% |
| ArchPoint Investors | 80,000 | $249,000 | 0.07% |
| HighVista Strategies LLC | 28,600 | $89,000 | 0.07% |
| FIRST MIDWEST BANK TRUST DIVISION | 150,546 | $468,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 124,118 | $386,000 | 0.06% |
| TCI Wealth Advisors, Inc. | 30,000 | $93,000 | 0.04% |
| DCF Advisers, LLC | 26,000 | $81,000 | 0.04% |