Ergoteles LLC - 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
Ergoteles LLC ownership history of VBI VACCINES INC
ValueSharesWeighting
Q4 2022$83,762
+78.2%
214,169
+220.0%
0.00%
+50.0%
Q3 2022$47,000
-89.7%
66,936
-88.1%
0.00%
-85.7%
Q2 2022$456,000
+26.7%
564,232
+159.9%
0.01%0.0%
Q1 2022$360,000
-32.3%
217,078
+26.9%
0.01%
-26.3%
Q3 2021$532,000
+358.6%
171,127
+321.5%
0.02%
+26.7%
Q3 2020$116,00040,6000.02%
Other shareholders
VBI VACCINES INC shareholders Q4 2022
NameSharesValueWeighting ↓
Perceptive Advisors 55,042,465$170,631,0002.76%
GENERAL AMERICAN INVESTORS CO INC 1,156,672$3,586,0000.46%
FIRST MIDWEST BANK TRUST DIVISION 503,058$1,559,0000.25%
Weil Company, Inc. 75,942$235,0000.20%
Frontier Wealth Management LLC 600,000$1,860,0000.17%
A.R.T. Advisors, LLC 28,971$90,0000.14%
Old Well Partners, LLC 43,810$136,0000.11%
Platform Technology Partners 30,100$93,0000.06%
Cambridge Investment Research Advisors, Inc. 1,714,744$5,316,0000.04%
TCI Wealth Advisors, Inc. 30,000$93,0000.04%
View complete list of VBI VACCINES INC shareholders