VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 136 filers reported holding VBI VACCINES INC in Q2 2021. The put-call ratio across all filers is 2.04 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% | – |
Download | ||||||
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% |