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
| 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 ↓ |
|---|---|---|---|
| Clarus Ventures, LLC | 2,691,042 | $11,491,000 | 11.44% |
| DAFNA Capital Management LLC | 998,000 | $4,261,000 | 2.30% |
| BVF INC/IL | 3,100,000 | $13,237,000 | 1.60% |
| Perceptive Advisors | 9,665,843 | $41,273,000 | 1.37% |
| Altshuler Shaham Ltd | 800,000 | $3,416,000 | 0.48% |
| Harel Insurance Investments & Financial Services Ltd. | 1,639,344 | $7,000,000 | 0.44% |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,653,959 | $11,332,000 | 0.44% |
| Eventide Asset Management | 1,850,000 | $7,900,000 | 0.41% |
| SPHERA FUNDS MANAGEMENT LTD. | 800,000 | $3,416,000 | 0.40% |
| MEITAV INVESTMENT HOUSE LTD | 1,092,196 | $4,664,000 | 0.27% |