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 | $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 | $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% |