VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 103 filers reported holding VBI VACCINES INC in Q2 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11 | -54.2% | 37,115 | -38.4% | 0.00% | -100.0% |
| Q4 2022 | $24 | -99.7% | 60,241 | +394.3% | 0.00% | – |
| Q3 2022 | $9,000 | -55.0% | 12,188 | -50.3% | 0.00% | – |
| Q2 2022 | $20,000 | -73.0% | 24,534 | -44.6% | 0.00% | -100.0% |
| Q1 2022 | $74,000 | -18.7% | 44,277 | +14.1% | 0.00% | -50.0% |
| Q4 2021 | $91,000 | -5.2% | 38,806 | +25.5% | 0.00% | 0.0% |
| Q3 2021 | $96,000 | -18.6% | 30,917 | -12.2% | 0.00% | -33.3% |
| Q2 2021 | $118,000 | +26.9% | 35,197 | +17.9% | 0.00% | +50.0% |
| Q1 2021 | $93,000 | +2.2% | 29,856 | -10.2% | 0.00% | -33.3% |
| Q4 2020 | $91,000 | -84.3% | 33,235 | -83.5% | 0.00% | -50.0% |
| Q3 2020 | $578,000 | +450.5% | 201,968 | +497.1% | 0.01% | +50.0% |
| Q2 2020 | $105,000 | +101.9% | 33,823 | -69.0% | 0.00% | 0.0% |
| Q3 2019 | $52,000 | +550.0% | 109,087 | +1488.3% | 0.00% | +300.0% |
| Q2 2019 | $8,000 | +166.7% | 6,868 | +245.1% | 0.00% | – |
| Q4 2018 | $3,000 | -70.0% | 1,990 | -45.4% | 0.00% | -100.0% |
| Q2 2018 | $10,000 | -16.7% | 3,642 | +4.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | +300.0% | 3,503 | +483.8% | 0.00% | – |
| Q4 2017 | $3,000 | -83.3% | 600 | -84.0% | 0.00% | -100.0% |
| Q3 2017 | $18,000 | +350.0% | 3,760 | +437.1% | 0.00% | – |
| Q2 2017 | $4,000 | +300.0% | 700 | +250.0% | 0.00% | – |
| Q1 2017 | $1,000 | -50.0% | 200 | -66.7% | 0.00% | – |
| Q4 2016 | $2,000 | -60.0% | 600 | -45.5% | 0.00% | – |
| Q3 2016 | $5,000 | +150.0% | 1,100 | +175.0% | 0.00% | – |
| Q2 2016 | $2,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 55,042,465 | $171,182,000 | 2.49% |
| GENERAL AMERICAN INVESTORS CO INC | 1,877,497 | $5,839,000 | 0.50% |
| HighVista Strategies LLC | 41,271 | $129,000 | 0.08% |
| ArchPoint Investors | 65,000 | $202,000 | 0.06% |
| FIRST MIDWEST BANK TRUST DIVISION | 136,714 | $425,000 | 0.06% |
| FNY Investment Advisers, LLC | 24,683 | $76,000 | 0.04% |
| GRIMES & COMPANY, INC. | 257,960 | $802,000 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 2,065,953 | $6,425,000 | 0.03% |
| Ergoteles LLC | 171,127 | $532,000 | 0.02% |
| J.W. COLE ADVISORS, INC. | 71,100 | $221,000 | 0.02% |