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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,000 | -23.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,911 | -44.1% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -52.9% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $17,000 | -26.1% | 10,000 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $23,000 | -25.8% | 10,000 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $31,000 | -8.8% | 10,000 | 0.0% | 0.01% | -41.7% |
| Q2 2021 | $34,000 | +9.7% | 10,000 | 0.0% | 0.01% | +9.1% |
| Q1 2021 | $31,000 | +10.7% | 10,000 | 0.0% | 0.01% | -15.4% |
| Q4 2020 | $28,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Ventures, LLC | 2,691,042 | $11,491,000 | 11.44% |
| DAFNA Capital Management LLC | 998,000 | $4,261,000 | 2.30% |
| BVF INC/IL | 3,100,000 | $13,237,000 | 1.60% |
| Perceptive Advisors | 9,665,843 | $41,273,000 | 1.37% |
| Altshuler Shaham Ltd | 800,000 | $3,416,000 | 0.48% |
| Harel Insurance Investments & Financial Services Ltd. | 1,639,344 | $7,000,000 | 0.44% |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,653,959 | $11,332,000 | 0.44% |
| Eventide Asset Management | 1,850,000 | $7,900,000 | 0.41% |
| SPHERA FUNDS MANAGEMENT LTD. | 800,000 | $3,416,000 | 0.40% |
| MEITAV INVESTMENT HOUSE LTD | 1,092,196 | $4,664,000 | 0.27% |