Athanor Capital, LP - VBI VACCINES INC ownership

VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 124 filers reported holding VBI VACCINES INC in Q4 2020. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
Athanor Capital, LP ownership history of VBI VACCINES INC
ValueSharesWeighting
Q4 2020$175,000
-31.6%
63,723
-28.9%
0.00%
-60.0%
Q3 2020$256,000
-35.2%
89,574
-29.7%
0.01%
-50.0%
Q2 2020$395,000
+145.3%
127,373
+9.0%
0.02%
+185.7%
Q4 2019$161,000116,8240.01%
Other shareholders
VBI VACCINES INC shareholders Q4 2020
NameSharesValueWeighting ↓
Perceptive Advisors 55,042,465$171,182,0002.49%
GENERAL AMERICAN INVESTORS CO INC 1,877,497$5,839,0000.50%
HighVista Strategies LLC 41,271$129,0000.08%
ArchPoint Investors 65,000$202,0000.06%
FIRST MIDWEST BANK TRUST DIVISION 136,714$425,0000.06%
FNY Investment Advisers, LLC 24,683$76,0000.04%
GRIMES & COMPANY, INC. 257,960$802,0000.04%
Cambridge Investment Research Advisors, Inc. 2,065,953$6,425,0000.03%
Ergoteles LLC 171,127$532,0000.02%
J.W. COLE ADVISORS, INC. 71,100$221,0000.02%
View complete list of VBI VACCINES INC shareholders