VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 132 filers reported holding VBI VACCINES INC in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,877 | -22.8% | 59,000 | -0.3% | 0.00% | – |
| Q4 2022 | $23,153 | -58.7% | 59,200 | -25.9% | 0.00% | -100.0% |
| Q3 2022 | $56,000 | -15.2% | 79,900 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $66,000 | -49.2% | 81,900 | +4.6% | 0.00% | -50.0% |
| Q1 2022 | $130,000 | -30.9% | 78,310 | -2.6% | 0.00% | -33.3% |
| Q4 2021 | $188,000 | -47.5% | 80,374 | -30.2% | 0.00% | -50.0% |
| Q3 2021 | $358,000 | -16.4% | 115,192 | -9.8% | 0.01% | -14.3% |
| Q2 2021 | $428,000 | -100.0% | 127,692 | -65.0% | 0.01% | -30.0% |
| Q1 2021 | $1,133,234,000 | +323681.1% | 364,384 | +186.4% | 0.01% | +25.0% |
| Q4 2020 | $350,000 | +11.8% | 127,242 | +16.3% | 0.01% | 0.0% |
| Q3 2020 | $313,000 | +58.1% | 109,403 | +70.9% | 0.01% | +33.3% |
| Q2 2020 | $198,000 | – | 64,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 23,951,556 | $42,633,000 | 1.20% |
| BVF INC/IL | 4,722,572 | $8,831,000 | 0.99% |
| DAFNA Capital Management LLC | 850,000 | $1,590,000 | 0.69% |
| GENERAL AMERICAN INVESTORS CO INC | 1,764,464 | $3,300,000 | 0.33% |
| MENORA MIVTACHIM HOLDINGS LTD. | 5,259,868 | $9,836,000 | 0.26% |
| Kamunting Street Capital Management, L.P. | 80,000 | $150,000 | 0.18% |
| Harel Insurance Investments & Financial Services Ltd. | 1,638,685 | $3,064,000 | 0.18% |
| Eventide Asset Management | 1,850,000 | $3,460,000 | 0.12% |
| Altshuler Shaham Ltd | 1,206,291 | $2,256,000 | 0.10% |
| Fosun International Ltd | 732,081 | $1,369,000 | 0.09% |