VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,827 | -73.5% | 14,899 | -52.0% | 0.00% | – |
| Q3 2022 | $22,000 | -94.3% | 31,070 | -93.5% | 0.00% | -100.0% |
| Q2 2022 | $388,000 | +162.2% | 479,879 | +439.8% | 0.00% | +200.0% |
| Q1 2022 | $148,000 | -10.3% | 88,895 | +26.3% | 0.00% | 0.0% |
| Q4 2021 | $165,000 | +79.3% | 70,395 | +139.2% | 0.00% | 0.0% |
| Q3 2021 | $92,000 | -63.6% | 29,432 | -61.0% | 0.00% | -66.7% |
| Q2 2021 | $253,000 | -21.2% | 75,561 | -32.8% | 0.00% | -40.0% |
| Q3 2020 | $321,000 | – | 112,361 | – | 0.01% | – |
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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% |