VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 103 filers reported holding VBI VACCINES INC in Q2 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,000 | -73.3% | 5,000 | -61.5% | 0.01% | -50.0% |
| Q4 2021 | $30,000 | -60.5% | 13,000 | -47.3% | 0.02% | -54.3% |
| Q3 2021 | $76,000 | -63.6% | 24,683 | -60.6% | 0.04% | -57.8% |
| Q2 2021 | $209,000 | +124.7% | 62,683 | +108.9% | 0.08% | +137.1% |
| Q1 2021 | $93,000 | +82.4% | 30,000 | +59.6% | 0.04% | +150.0% |
| Q4 2020 | $51,000 | -5.6% | 18,800 | -1.1% | 0.01% | -39.1% |
| Q3 2020 | $54,000 | +25.6% | 19,000 | +35.6% | 0.02% | -8.0% |
| Q2 2020 | $43,000 | +258.3% | 14,009 | +180.2% | 0.02% | +733.3% |
| Q3 2018 | $12,000 | -7.7% | 5,000 | 0.0% | 0.00% | -40.0% |
| Q2 2018 | $13,000 | – | 5,000 | – | 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% |