XPONANCE, INC. - VBI VACCINES INC ownership

VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 2 filers reported holding VBI VACCINES INC in Q2 2023. The put-call ratio across all filers is - 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 Q2 2023
NameSharesValueWeighting ↓
Perceptive Advisors 55,042,465$171,182,0002.49%
GENERAL AMERICAN INVESTORS CO INC 1,877,497$5,839,0000.50%
HighVista Strategies LLC 41,271$129,0000.08%
ArchPoint Investors 65,000$202,0000.06%
FIRST MIDWEST BANK TRUST DIVISION 136,714$425,0000.06%
FNY Investment Advisers, LLC 24,683$76,0000.04%
GRIMES & COMPANY, INC. 257,960$802,0000.04%
Cambridge Investment Research Advisors, Inc. 2,065,953$6,425,0000.03%
Ergoteles LLC 171,127$532,0000.02%
J.W. COLE ADVISORS, INC. 71,100$221,0000.02%
View complete list of VBI VACCINES INC shareholders