VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 132 filers reported holding VBI VACCINES INC in Q1 2022. The put-call ratio across all filers is 0.75 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 55,042,465 | $171,182,000 | 2.49% |
| GENERAL AMERICAN INVESTORS CO INC | 1,877,497 | $5,839,000 | 0.50% |
| HighVista Strategies LLC | 41,271 | $129,000 | 0.08% |
| ArchPoint Investors | 65,000 | $202,000 | 0.06% |
| FIRST MIDWEST BANK TRUST DIVISION | 136,714 | $425,000 | 0.06% |
| FNY Investment Advisers, LLC | 24,683 | $76,000 | 0.04% |
| GRIMES & COMPANY, INC. | 257,960 | $802,000 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 2,065,953 | $6,425,000 | 0.03% |
| Ergoteles LLC | 171,127 | $532,000 | 0.02% |
| J.W. COLE ADVISORS, INC. | 71,100 | $221,000 | 0.02% |