VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 137 filers reported holding VBI VACCINES INC in Q1 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $162,447 | -23.7% | 536,130 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $212,805 | -49.9% | 544,118 | -9.6% | 0.00% | -50.0% |
| Q3 2022 | $425,000 | – | 601,830 | +2006000.0% | 0.00% | – |
| Q2 2022 | $0 | – | 30 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 30 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $358,000 | -7.0% | 115,000 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $385,000 | +7.5% | 115,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $358,000 | +13.3% | 115,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $316,000 | +31500.0% | 115,000 | +57400.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Ventures, LLC | 2,691,042 | $11,491,000 | 11.44% |
| DAFNA Capital Management LLC | 998,000 | $4,261,000 | 2.30% |
| BVF INC/IL | 3,100,000 | $13,237,000 | 1.60% |
| Perceptive Advisors | 9,665,843 | $41,273,000 | 1.37% |
| Altshuler Shaham Ltd | 800,000 | $3,416,000 | 0.48% |
| Harel Insurance Investments & Financial Services Ltd. | 1,639,344 | $7,000,000 | 0.44% |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,653,959 | $11,332,000 | 0.44% |
| Eventide Asset Management | 1,850,000 | $7,900,000 | 0.41% |
| SPHERA FUNDS MANAGEMENT LTD. | 800,000 | $3,416,000 | 0.40% |
| MEITAV INVESTMENT HOUSE LTD | 1,092,196 | $4,664,000 | 0.27% |