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 ↓ |
|---|---|---|---|
| Perceptive Advisors | 52,335,002 | $86,876,000 | 1.74% |
| GENERAL AMERICAN INVESTORS CO INC | 1,877,497 | $3,117,000 | 0.25% |
| Newbridge Financial Services Group, Inc. | 172,969 | $287,000 | 0.14% |
| Virtus ETF Advisers LLC | 69,220 | $115,000 | 0.05% |
| ArchPoint Investors | 65,000 | $108,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 115,365 | $192,000 | 0.03% |
| GRIMES & COMPANY, INC. | 281,077 | $467,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 2,189,700 | $3,635,000 | 0.02% |
| WEALTHSOURCE PARTNERS, LLC | 143,500 | $238,000 | 0.02% |
| CARDIFF PARK ADVISORS, LLC | 64,100 | $106,000 | 0.02% |