NewEdge Advisors, 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 Q3 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.0%.

Quarter-by-quarter ownership
NewEdge Advisors, LLC ownership history of VBI VACCINES INC
ValueSharesWeighting
Q1 2023$3,026
+75550.0%
9,9860.0%0.00%
Q4 2022$4
-100.0%
9,986
-1.9%
0.00%
-100.0%
Q2 2021$34,000
+6.2%
10,1790.0%0.00%0.0%
Q1 2021$32,000
+14.3%
10,179
-1.7%
0.00%0.0%
Q4 2020$28,000
-6.7%
10,3540.0%0.00%0.0%
Q3 2020$30,000
-26.8%
10,354
-22.0%
0.00%
-50.0%
Q2 2020$41,000
+127.8%
13,2780.0%0.00%
+100.0%
Q4 2019$18,000
+200.0%
13,2780.0%0.00%
Q3 2019$6,000
-62.5%
13,2780.0%0.00%
-100.0%
Q2 2019$16,00013,2780.00%
Other shareholders
VBI VACCINES INC shareholders Q3 2020
NameSharesValueWeighting ↓
Perceptive Advisors 23,951,556$42,633,0001.20%
BVF INC/IL 4,722,572$8,831,0000.99%
DAFNA Capital Management LLC 850,000$1,590,0000.69%
GENERAL AMERICAN INVESTORS CO INC 1,764,464$3,300,0000.33%
MENORA MIVTACHIM HOLDINGS LTD. 5,259,868$9,836,0000.26%
Kamunting Street Capital Management, L.P. 80,000$150,0000.18%
Harel Insurance Investments & Financial Services Ltd. 1,638,685$3,064,0000.18%
Eventide Asset Management 1,850,000$3,460,0000.12%
Altshuler Shaham Ltd 1,206,291$2,256,0000.10%
Fosun International Ltd 732,081$1,369,0000.09%
View complete list of VBI VACCINES INC shareholders