VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 132 filers reported holding VBI VACCINES INC in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $34,924 | -28.9% | 115,259 | -8.4% | 0.00% | – |
| Q4 2022 | $49,094 | +2354.7% | 125,879 | +3663.2% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 3,345 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -99.8% | 3,345 | -99.7% | 0.00% | -100.0% |
| Q1 2022 | $1,714,000 | +3.3% | 1,032,103 | +45.5% | 0.00% | – |
| Q4 2021 | $1,659,000 | +15.9% | 709,146 | +54.1% | 0.00% | – |
| Q3 2021 | $1,431,000 | +645.3% | 460,199 | +703.1% | 0.00% | – |
| Q2 2021 | $192,000 | -88.6% | 57,304 | -89.4% | 0.00% | -100.0% |
| Q1 2021 | $1,681,000 | +55933.3% | 540,575 | +53957.5% | 0.00% | – |
| Q3 2020 | $3,000 | -98.7% | 1,000 | -98.7% | 0.00% | – |
| Q2 2020 | $236,000 | +143.3% | 76,085 | -25.6% | 0.00% | – |
| Q1 2020 | $97,000 | -70.5% | 102,217 | -57.1% | 0.00% | – |
| Q4 2019 | $329,000 | +332.9% | 238,115 | +47.8% | 0.00% | – |
| Q3 2019 | $76,000 | +590.9% | 161,052 | +1646.8% | 0.00% | – |
| Q2 2019 | $11,000 | +120.0% | 9,220 | +364.5% | 0.00% | – |
| Q3 2018 | $5,000 | +400.0% | 1,985 | +426.5% | 0.00% | – |
| Q2 2018 | $1,000 | -85.7% | 377 | -77.8% | 0.00% | – |
| Q4 2017 | $7,000 | +133.3% | 1,702 | +127.8% | 0.00% | – |
| Q3 2017 | $3,000 | -91.2% | 747 | -90.4% | 0.00% | – |
| Q2 2017 | $34,000 | +277.8% | 7,770 | +176.8% | 0.00% | – |
| Q4 2016 | $9,000 | 0.0% | 2,807 | +22.8% | 0.00% | – |
| Q2 2016 | $9,000 | – | 2,286 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 55,042,465 | $171,182,000 | 2.49% |
| GENERAL AMERICAN INVESTORS CO INC | 1,877,497 | $5,839,000 | 0.50% |
| HighVista Strategies LLC | 41,271 | $129,000 | 0.08% |
| ArchPoint Investors | 65,000 | $202,000 | 0.06% |
| FIRST MIDWEST BANK TRUST DIVISION | 136,714 | $425,000 | 0.06% |
| FNY Investment Advisers, LLC | 24,683 | $76,000 | 0.04% |
| GRIMES & COMPANY, INC. | 257,960 | $802,000 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 2,065,953 | $6,425,000 | 0.03% |
| Ergoteles LLC | 171,127 | $532,000 | 0.02% |
| J.W. COLE ADVISORS, INC. | 71,100 | $221,000 | 0.02% |