VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 127 filers reported holding VBI VACCINES INC in Q3 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $487,000 | -48.8% | 601,800 | 0.0% | 0.04% | +191.7% |
| Q1 2022 | $951,000 | +1032.1% | 601,800 | +1571.7% | 0.01% | +100.0% |
| Q4 2021 | $84,000 | -25.0% | 36,000 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $112,000 | -94.7% | 36,000 | -94.3% | 0.01% | -94.6% |
| Q2 2021 | $2,131,000 | +7.7% | 636,000 | 0.0% | 0.15% | -2.0% |
| Q1 2021 | $1,978,000 | +13.1% | 636,000 | 0.0% | 0.15% | +6.3% |
| Q4 2020 | $1,749,000 | +1.9% | 636,000 | +6.0% | 0.14% | -8.9% |
| Q3 2020 | $1,716,000 | -7.7% | 600,000 | 0.0% | 0.16% | -8.2% |
| Q2 2020 | $1,860,000 | – | 600,000 | – | 0.17% | – |
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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% |