TOWNSQUARE CAPITAL LLC - VBI VACCINES INC ownership

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
TOWNSQUARE CAPITAL LLC ownership history of VBI VACCINES INC
ValueSharesWeighting
Q1 2021$50,000
+31.6%
16,000
+60.0%
0.00%
-33.3%
Q2 2020$38,00010,0000.00%
Other shareholders
VBI VACCINES INC shareholders Q2 2020
NameSharesValueWeighting ↓
Clarus Ventures, LLC 2,691,042$11,491,00011.44%
DAFNA Capital Management LLC 998,000$4,261,0002.30%
BVF INC/IL 3,100,000$13,237,0001.60%
Perceptive Advisors 9,665,843$41,273,0001.37%
Altshuler Shaham Ltd 800,000$3,416,0000.48%
Harel Insurance Investments & Financial Services Ltd. 1,639,344$7,000,0000.44%
MENORA MIVTACHIM HOLDINGS LTD. 2,653,959$11,332,0000.44%
Eventide Asset Management 1,850,000$7,900,0000.41%
SPHERA FUNDS MANAGEMENT LTD. 800,000$3,416,0000.40%
MEITAV INVESTMENT HOUSE LTD 1,092,196$4,664,0000.27%
View complete list of VBI VACCINES INC shareholders