Virtu Financial LLC - VBI VACCINES INC ownership

VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 43 filers reported holding VBI VACCINES INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of VBI VACCINES INC
ValueSharesWeighting
Q2 2022$66,000
-47.6%
81,649
+51.5%
0.01%
-53.8%
Q4 2021$126,000
+31.2%
53,906
+88.2%
0.01%
+44.4%
Q2 2021$96,000
-63.6%
28,644
-66.2%
0.01%
-52.6%
Q1 2021$264,000
+319.0%
84,828
+268.1%
0.02%
+171.4%
Q4 2020$63,000
+61.5%
23,042
-19.2%
0.01%
+75.0%
Q4 2019$39,000
-68.0%
28,514
-89.0%
0.00%
-60.0%
Q3 2019$122,000
+542.1%
259,834
+2135.9%
0.01%
+900.0%
Q4 2018$19,00011,6210.00%
Other shareholders
VBI VACCINES INC shareholders Q1 2019
NameSharesValueWeighting ↓
Perceptive Advisors 55,042,465$171,182,0002.49%
GENERAL AMERICAN INVESTORS CO INC 1,877,497$5,839,0000.50%
HighVista Strategies LLC 41,271$129,0000.08%
ArchPoint Investors 65,000$202,0000.06%
FIRST MIDWEST BANK TRUST DIVISION 136,714$425,0000.06%
FNY Investment Advisers, LLC 24,683$76,0000.04%
GRIMES & COMPANY, INC. 257,960$802,0000.04%
Cambridge Investment Research Advisors, Inc. 2,065,953$6,425,0000.03%
Ergoteles LLC 171,127$532,0000.02%
J.W. COLE ADVISORS, INC. 71,100$221,0000.02%
View complete list of VBI VACCINES INC shareholders