Nuveen Asset Management, LLC - VBI VACCINES INC ownership

VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 56 filers reported holding VBI VACCINES INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Nuveen Asset Management, LLC ownership history of VBI VACCINES INC
ValueSharesWeighting
Q1 2023$174
-29.8%
574,953
-9.3%
0.00%
Q4 2022$248
-100.0%
633,823
-11.9%
0.00%
Q3 2022$508,000
-14.0%
719,134
-1.7%
0.00%
Q2 2022$591,000
-50.8%
731,209
-5.5%
0.00%
Q1 2022$1,200,000
-28.8%
773,939
+0.5%
0.00%
Q4 2021$1,686,000
-38.2%
769,769
-6.6%
0.00%
-100.0%
Q3 2021$2,729,000
-0.5%
824,491
+0.7%
0.00%0.0%
Q2 2021$2,744,000
+1.0%
819,063
-6.2%
0.00%0.0%
Q1 2021$2,716,000
+27.6%
873,239
+12.8%
0.00%0.0%
Q4 2020$2,129,000
-7.8%
774,275
-4.1%
0.00%0.0%
Q3 2020$2,309,000
-8.4%
807,366
-0.7%
0.00%0.0%
Q2 2020$2,521,000
+315.3%
813,266
+27.2%
0.00%
Q1 2020$607,000
+5.6%
639,155
+53.6%
0.00%
Q4 2019$575,000
+452.9%
416,037
+88.8%
0.00%
Q3 2019$104,000
-59.5%
220,3780.0%0.00%
Q2 2019$257,000220,3780.00%
Other shareholders
VBI VACCINES INC shareholders Q2 2019
NameSharesValueWeighting ↓
Perceptive Advisors 52,335,002$86,876,0001.74%
GENERAL AMERICAN INVESTORS CO INC 1,877,497$3,117,0000.25%
Newbridge Financial Services Group, Inc. 172,969$287,0000.14%
Virtus ETF Advisers LLC 69,220$115,0000.05%
ArchPoint Investors 65,000$108,0000.04%
GSA CAPITAL PARTNERS LLP 115,365$192,0000.03%
GRIMES & COMPANY, INC. 281,077$467,0000.02%
Cambridge Investment Research Advisors, Inc. 2,189,700$3,635,0000.02%
WEALTHSOURCE PARTNERS, LLC 143,500$238,0000.02%
CARDIFF PARK ADVISORS, LLC 64,100$106,0000.02%
View complete list of VBI VACCINES INC shareholders