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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $46,000 | -13.2% | 65,000 | 0.0% | 0.02% | -9.5% |
| Q2 2022 | $53,000 | -50.9% | 65,000 | 0.0% | 0.02% | -43.2% |
| Q1 2022 | $108,000 | -28.9% | 65,000 | 0.0% | 0.04% | -17.8% |
| Q4 2021 | $152,000 | -24.8% | 65,000 | 0.0% | 0.04% | -26.2% |
| Q3 2021 | $202,000 | -7.3% | 65,000 | 0.0% | 0.06% | -17.6% |
| Q2 2021 | $218,000 | -12.4% | 65,000 | -18.8% | 0.07% | +4.2% |
| Q1 2021 | $249,000 | +13.2% | 80,000 | 0.0% | 0.07% | +16.4% |
| Q4 2020 | $220,000 | +18.3% | 80,000 | +23.1% | 0.06% | +3.4% |
| Q3 2020 | $186,000 | – | 65,000 | – | 0.06% | – |
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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% |