US BANCORP \DE\ - VBI VACCINES INC ownership

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of VBI VACCINES INC
ValueSharesWeighting
Q4 2022$16400.0%0.00%
Q3 2022$0400.0%0.00%
Q2 2022$0400.0%0.00%
Q1 2022$0400.0%0.00%
Q4 2021$0400.0%0.00%
Q3 2021$0400.0%0.00%
Q2 2021$0400.0%0.00%
Q1 2021$040
-50.0%
0.00%
Q4 2020$0800.0%0.00%
Q3 2020$0
-100.0%
80
-94.7%
0.00%
Q2 2020$5,000
-72.2%
1,520
-91.9%
0.00%
Q1 2020$18,000
+12.5%
18,773
+63.4%
0.00%
Q4 2019$16,00011,4910.00%
Other shareholders
VBI VACCINES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Perceptive Advisors 55,042,465$171,182,0002.16%
GENERAL AMERICAN INVESTORS CO INC 1,827,497$5,684,0000.53%
Frontier Wealth Management LLC 636,000$1,978,0000.15%
Weil Company, Inc. 56,685$176,0000.10%
ArchPoint Investors 80,000$249,0000.07%
HighVista Strategies LLC 28,600$89,0000.07%
FIRST MIDWEST BANK TRUST DIVISION 150,546$468,0000.06%
GSA CAPITAL PARTNERS LLP 124,118$386,0000.06%
TCI Wealth Advisors, Inc. 30,000$93,0000.04%
DCF Advisers, LLC 26,000$81,0000.04%
View complete list of VBI VACCINES INC shareholders