VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 136 filers reported holding VBI VACCINES INC in Q2 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,000 | -87.6% | 25,844 | -85.6% | 0.00% | -100.0% |
| Q2 2022 | $145,000 | +281.6% | 179,112 | +673.7% | 0.00% | – |
| Q1 2022 | $38,000 | -62.0% | 23,150 | -45.8% | 0.00% | -100.0% |
| Q4 2021 | $100,000 | -61.5% | 42,750 | -44.9% | 0.00% | -66.7% |
| Q2 2021 | $260,000 | +300.0% | 77,546 | +270.6% | 0.00% | +200.0% |
| Q1 2021 | $65,000 | -4.4% | 20,927 | -85.6% | 0.00% | -50.0% |
| Q3 2019 | $68,000 | -13.9% | 144,897 | +242.6% | 0.00% | -66.7% |
| Q1 2019 | $79,000 | – | 42,295 | – | 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% |