XPONANCE, INC. - VBI VACCINES INC ownership

VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 129 filers reported holding VBI VACCINES INC in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of VBI VACCINES INC
ValueSharesWeighting
Q1 2023$3,246
-22.5%
10,7120.0%0.00%
Q4 2022$4,189
-47.6%
10,712
+0.8%
0.00%
Q3 2022$8,0000.0%10,632
+2.7%
0.00%
Q2 2022$8,000
-76.5%
10,353
+1.6%
0.00%
-100.0%
Q2 2021$34,00010,1910.00%
Other shareholders
VBI VACCINES INC shareholders Q3 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