VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 127 filers reported holding VBI VACCINES INC in Q3 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $53,677 | -22.6% | 177,151 | -0.1% | 0.03% | -27.5% |
| Q4 2022 | $69,384 | -44.5% | 177,409 | 0.0% | 0.04% | -45.2% |
| Q3 2022 | $125,000 | -10.7% | 177,409 | +2.1% | 0.07% | -16.1% |
| Q2 2022 | $140,000 | -51.2% | 173,687 | +0.4% | 0.09% | -38.3% |
| Q1 2022 | $287,000 | -27.9% | 172,969 | +1.6% | 0.14% | -25.0% |
| Q4 2021 | $398,000 | +13166.7% | 170,201 | +16920.1% | 0.19% | +9300.0% |
| Q3 2021 | $3,000 | – | 1,000 | – | 0.00% | – |
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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% |