VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 115 filers reported holding VBI VACCINES INC in Q4 2022. The put-call ratio across all filers is 0.02 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 | 52,335,002 | $37,157,000 | 1.08% |
| GENERAL AMERICAN INVESTORS CO INC | 1,877,497 | $1,325,000 | 0.14% |
| Newbridge Financial Services Group, Inc. | 177,409 | $125,000 | 0.07% |
| Wealth Alliance Advisory Group, LLC | 193,000 | $136,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 624,438 | $441,000 | 0.06% |
| ArchPoint Investors | 65,000 | $46,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 3,132,545 | $2,211,000 | 0.01% |
| GRIMES & COMPANY, INC. | 288,901 | $204,000 | 0.01% |
| CARDIFF PARK ADVISORS, LLC | 64,100 | $45,000 | 0.01% |
| WEALTHSOURCE PARTNERS, LLC | 102,100 | $72,000 | 0.01% |