VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 71 filers reported holding VBI VACCINES INC in Q1 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $568,882 | -22.5% | 1,877,497 | 0.0% | 0.05% | -25.0% |
Q4 2022 | $734,289 | -44.6% | 1,877,497 | 0.0% | 0.07% | -47.8% |
Q3 2022 | $1,325,000 | -12.7% | 1,877,497 | 0.0% | 0.14% | -9.2% |
Q2 2022 | $1,518,000 | -51.3% | 1,877,497 | 0.0% | 0.15% | -40.2% |
Q1 2022 | $3,117,000 | -29.0% | 1,877,497 | 0.0% | 0.25% | -26.2% |
Q4 2021 | $4,393,000 | -24.8% | 1,877,497 | 0.0% | 0.34% | -30.5% |
Q3 2021 | $5,839,000 | -7.2% | 1,877,497 | 0.0% | 0.50% | -6.1% |
Q2 2021 | $6,290,000 | +10.7% | 1,877,497 | +2.7% | 0.53% | -0.8% |
Q1 2021 | $5,684,000 | +26.4% | 1,827,497 | +11.7% | 0.53% | +19.3% |
Q4 2020 | $4,498,000 | +57.2% | 1,635,785 | +63.5% | 0.44% | +34.8% |
Q3 2020 | $2,862,000 | -20.2% | 1,000,600 | -13.5% | 0.33% | -27.5% |
Q2 2020 | $3,586,000 | +189.0% | 1,156,672 | -11.5% | 0.46% | +170.8% |
Q1 2020 | $1,241,000 | -31.2% | 1,306,672 | 0.0% | 0.17% | +1.8% |
Q4 2019 | $1,803,000 | +75.9% | 1,306,672 | -39.9% | 0.16% | +63.4% |
Q3 2019 | $1,025,000 | -59.7% | 2,174,264 | 0.0% | 0.10% | -58.1% |
Q2 2019 | $2,544,000 | -22.9% | 2,174,264 | +23.2% | 0.24% | -26.3% |
Q1 2019 | $3,300,000 | +16.9% | 1,764,464 | 0.0% | 0.33% | +10.1% |
Q4 2018 | $2,823,000 | +34.9% | 1,764,464 | +104.1% | 0.30% | +65.0% |
Q3 2018 | $2,092,000 | -12.0% | 864,464 | 0.0% | 0.18% | -16.7% |
Q2 2018 | $2,377,000 | +13.2% | 864,464 | +44.1% | 0.22% | +8.5% |
Q1 2018 | $2,100,000 | -18.0% | 600,000 | 0.0% | 0.20% | -20.1% |
Q4 2017 | $2,562,000 | – | 600,000 | – | 0.25% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Perceptive Advisors | 23,951,556 | $42,633,000 | 1.20% |
BVF INC/IL | 4,722,572 | $8,831,000 | 0.99% |
DAFNA Capital Management LLC | 850,000 | $1,590,000 | 0.69% |
GENERAL AMERICAN INVESTORS CO INC | 1,764,464 | $3,300,000 | 0.33% |
MENORA MIVTACHIM HOLDINGS LTD. | 5,259,868 | $9,836,000 | 0.26% |
Kamunting Street Capital Management, L.P. | 80,000 | $150,000 | 0.18% |
Harel Insurance Investments & Financial Services Ltd. | 1,638,685 | $3,064,000 | 0.18% |
Eventide Asset Management | 1,850,000 | $3,460,000 | 0.12% |
Altshuler Shaham Ltd | 1,206,291 | $2,256,000 | 0.10% |
Fosun International Ltd | 732,081 | $1,369,000 | 0.09% |