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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,090 | -22.5% | 30,000 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $11,733 | -44.1% | 30,000 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $21,000 | -12.5% | 30,000 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $24,000 | -52.0% | 30,000 | 0.0% | 0.00% | -42.9% |
| Q1 2022 | $50,000 | -28.6% | 30,000 | 0.0% | 0.01% | -30.0% |
| Q4 2021 | $70,000 | -26.3% | 30,000 | -2.2% | 0.01% | -28.6% |
| Q3 2021 | $95,000 | -7.8% | 30,662 | 0.0% | 0.01% | -17.6% |
| Q2 2021 | $103,000 | +10.8% | 30,662 | +2.2% | 0.02% | -56.4% |
| Q1 2021 | $93,000 | +12.0% | 30,000 | 0.0% | 0.04% | +5.4% |
| Q4 2020 | $83,000 | -3.5% | 30,000 | 0.0% | 0.04% | +8.8% |
| Q3 2020 | $86,000 | -7.5% | 30,000 | 0.0% | 0.03% | -15.0% |
| Q2 2020 | $93,000 | +287.5% | 30,000 | +20.0% | 0.04% | +233.3% |
| Q1 2020 | $24,000 | -31.4% | 25,000 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $35,000 | +191.7% | 25,000 | 0.0% | 0.01% | +180.0% |
| Q3 2019 | $12,000 | 0.0% | 25,000 | +150.0% | 0.01% | 0.0% |
| Q2 2019 | $12,000 | -36.8% | 10,000 | 0.0% | 0.01% | -37.5% |
| Q1 2019 | $19,000 | +18.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $16,000 | -33.3% | 10,000 | 0.0% | 0.01% | -20.0% |
| Q3 2018 | $24,000 | -14.3% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $28,000 | -20.0% | 10,000 | 0.0% | 0.01% | -25.0% |
| Q1 2018 | $35,000 | -18.6% | 10,000 | 0.0% | 0.02% | -15.8% |
| Q4 2017 | $43,000 | – | 10,000 | – | 0.02% | – |
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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% |