Arizona State Retirement System - VBI VACCINES INC ownership

VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 115 filers reported holding VBI VACCINES INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of VBI VACCINES INC
ValueSharesWeighting
Q3 2022$37,000
-11.9%
52,636
+0.3%
0.00%
Q2 2022$42,000
-48.1%
52,491
+7.8%
0.00%
-100.0%
Q1 2022$81,000
-28.3%
48,687
+0.9%
0.00%0.0%
Q4 2021$113,000
-25.2%
48,233
-0.5%
0.00%0.0%
Q3 2021$151,000
-1.9%
48,469
+5.2%
0.00%0.0%
Q2 2021$154,000
+0.7%
46,058
-6.6%
0.00%0.0%
Q1 2021$153,000
+18.6%
49,323
+5.1%
0.00%0.0%
Q4 2020$129,00046,9340.00%
Other shareholders
VBI VACCINES INC shareholders Q4 2022
NameSharesValueWeighting ↓
Perceptive Advisors 52,335,002$37,157,0001.08%
GENERAL AMERICAN INVESTORS CO INC 1,877,497$1,325,0000.14%
Newbridge Financial Services Group, Inc. 177,409$125,0000.07%
Wealth Alliance Advisory Group, LLC 193,000$136,0000.06%
GSA CAPITAL PARTNERS LLP 624,438$441,0000.06%
ArchPoint Investors 65,000$46,0000.02%
Cambridge Investment Research Advisors, Inc. 3,132,545$2,211,0000.01%
GRIMES & COMPANY, INC. 288,901$204,0000.01%
CARDIFF PARK ADVISORS, LLC 64,100$45,0000.01%
WEALTHSOURCE PARTNERS, LLC 102,100$72,0000.01%
View complete list of VBI VACCINES INC shareholders