Worth Asset Management, LLC - VBI VACCINES INC ownership

VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 133 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
Worth Asset Management, LLC ownership history of VBI VACCINES INC
ValueSharesWeighting
Q2 2023$165
-63.7%
50
-96.7%
0.00%
Q1 2023$455
-22.5%
1,5000.0%0.00%
Q4 2022$587
-41.3%
1,5000.0%0.00%
-100.0%
Q3 2022$1,0000.0%1,5000.0%0.00%0.0%
Q2 2022$1,000
-50.0%
1,5000.0%0.00%0.0%
Q1 2022$2,0001,5000.00%
Other shareholders
VBI VACCINES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Perceptive Advisors 52,335,002$86,876,0001.74%
GENERAL AMERICAN INVESTORS CO INC 1,877,497$3,117,0000.25%
Newbridge Financial Services Group, Inc. 172,969$287,0000.14%
Virtus ETF Advisers LLC 69,220$115,0000.05%
ArchPoint Investors 65,000$108,0000.04%
GSA CAPITAL PARTNERS LLP 115,365$192,0000.03%
GRIMES & COMPANY, INC. 281,077$467,0000.02%
Cambridge Investment Research Advisors, Inc. 2,189,700$3,635,0000.02%
WEALTHSOURCE PARTNERS, LLC 143,500$238,0000.02%
CARDIFF PARK ADVISORS, LLC 64,100$106,0000.02%
View complete list of VBI VACCINES INC shareholders