VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 137 filers reported holding VBI VACCINES INC in Q1 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3 | -80.0% | 12,800 | -67.0% | 0.00% | – |
| Q4 2022 | $15 | -99.9% | 38,792 | -2.4% | 0.00% | – |
| Q3 2022 | $28,000 | -30.0% | 39,740 | -20.4% | 0.00% | – |
| Q2 2022 | $40,000 | -54.0% | 49,900 | -5.7% | 0.00% | – |
| Q1 2022 | $87,000 | -25.6% | 52,901 | +5.0% | 0.00% | – |
| Q4 2021 | $117,000 | -77.9% | 50,401 | -70.4% | 0.00% | -100.0% |
| Q3 2021 | $529,000 | -67.4% | 170,255 | -64.8% | 0.00% | -75.0% |
| Q2 2021 | $1,622,000 | +1197.6% | 484,238 | +1103.2% | 0.00% | – |
| Q1 2021 | $125,000 | -92.0% | 40,245 | -93.0% | 0.00% | -100.0% |
| Q4 2020 | $1,570,000 | – | 571,120 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 55,042,465 | $170,631,000 | 2.76% |
| GENERAL AMERICAN INVESTORS CO INC | 1,156,672 | $3,586,000 | 0.46% |
| FIRST MIDWEST BANK TRUST DIVISION | 503,058 | $1,559,000 | 0.25% |
| Weil Company, Inc. | 75,942 | $235,000 | 0.20% |
| Frontier Wealth Management LLC | 600,000 | $1,860,000 | 0.17% |
| A.R.T. Advisors, LLC | 28,971 | $90,000 | 0.14% |
| Old Well Partners, LLC | 43,810 | $136,000 | 0.11% |
| Platform Technology Partners | 30,100 | $93,000 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 1,714,744 | $5,316,000 | 0.04% |
| TCI Wealth Advisors, Inc. | 30,000 | $93,000 | 0.04% |