Squarepoint Ops LLC - VBI VACCINES INC ownership

VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 47 filers reported holding VBI VACCINES INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of VBI VACCINES INC
ValueSharesWeighting
Q3 2022$46,000
-41.0%
64,985
-33.0%
0.00%
Q2 2022$78,0000.0%97,042
+106.4%
0.00%
Q1 2022$78,000
-49.0%
47,012
-28.3%
0.00%
Q4 2021$153,000
+73.9%
65,579
+130.6%
0.00%
Q3 2021$88,000
-85.9%
28,440
-84.8%
0.00%
-100.0%
Q2 2021$625,000
+396.0%
186,702
+360.6%
0.00%
+100.0%
Q1 2021$126,000
-13.1%
40,534
-23.4%
0.00%0.0%
Q4 2020$145,000
-86.4%
52,891
-85.8%
0.00%
-92.9%
Q3 2020$1,068,000
+224.6%
373,396
+251.8%
0.01%
+180.0%
Q2 2020$329,000
+53.7%
106,127
-76.6%
0.01%
+150.0%
Q3 2019$214,000
+791.7%
453,108
+2983.0%
0.00%
Q4 2018$24,000
-85.0%
14,697
-77.7%
0.00%
-100.0%
Q3 2018$160,000
+272.1%
65,941
+326.2%
0.00%
+100.0%
Q2 2018$43,00015,4720.00%
Other shareholders
VBI VACCINES INC shareholders Q2 2018
NameSharesValueWeighting ↓
Perceptive Advisors 52,335,002$37,157,0001.08%
GENERAL AMERICAN INVESTORS CO INC 1,877,497$1,325,0000.14%
Newbridge Financial Services Group, Inc. 177,409$125,0000.07%
Wealth Alliance Advisory Group, LLC 193,000$136,0000.06%
GSA CAPITAL PARTNERS LLP 624,438$441,0000.06%
ArchPoint Investors 65,000$46,0000.02%
Cambridge Investment Research Advisors, Inc. 3,132,545$2,211,0000.01%
GRIMES & COMPANY, INC. 288,901$204,0000.01%
CARDIFF PARK ADVISORS, LLC 64,100$45,0000.01%
WEALTHSOURCE PARTNERS, LLC 102,100$72,0000.01%
View complete list of VBI VACCINES INC shareholders