VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,011 | +0.3% | 13,241 | +60.7% | 0.00% | – |
| Q4 2022 | $4,000 | -33.3% | 8,241 | -5.1% | 0.00% | – |
| Q3 2022 | $6,000 | -62.5% | 8,682 | -58.0% | 0.00% | – |
| Q2 2022 | $16,000 | -76.5% | 20,682 | -49.2% | 0.00% | – |
| Q1 2022 | $68,000 | -32.0% | 40,682 | -5.1% | 0.00% | – |
| Q4 2021 | $100,000 | -24.8% | 42,865 | -0.2% | 0.00% | – |
| Q3 2021 | $133,000 | -7.0% | 42,934 | 0.0% | 0.00% | – |
| Q2 2021 | $143,000 | +12.6% | 42,934 | +4.5% | 0.00% | – |
| Q1 2021 | $127,000 | +876.9% | 41,091 | +757.7% | 0.00% | – |
| Q4 2020 | $13,000 | -38.1% | 4,791 | -36.0% | 0.00% | – |
| Q3 2020 | $21,000 | +75.0% | 7,491 | +85.0% | 0.00% | – |
| Q2 2020 | $12,000 | +100.0% | 4,050 | -38.2% | 0.00% | – |
| Q1 2020 | $6,000 | – | 6,550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 55,042,465 | $171,182,000 | 2.16% |
| GENERAL AMERICAN INVESTORS CO INC | 1,827,497 | $5,684,000 | 0.53% |
| Frontier Wealth Management LLC | 636,000 | $1,978,000 | 0.15% |
| Weil Company, Inc. | 56,685 | $176,000 | 0.10% |
| ArchPoint Investors | 80,000 | $249,000 | 0.07% |
| HighVista Strategies LLC | 28,600 | $89,000 | 0.07% |
| FIRST MIDWEST BANK TRUST DIVISION | 150,546 | $468,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 124,118 | $386,000 | 0.06% |
| TCI Wealth Advisors, Inc. | 30,000 | $93,000 | 0.04% |
| DCF Advisers, LLC | 26,000 | $81,000 | 0.04% |