VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 94 filers reported holding VBI VACCINES INC in Q1 2023. 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 | 55,042,465 | $171,182,000 | 2.49% |
| GENERAL AMERICAN INVESTORS CO INC | 1,877,497 | $5,839,000 | 0.50% |
| HighVista Strategies LLC | 41,271 | $129,000 | 0.08% |
| ArchPoint Investors | 65,000 | $202,000 | 0.06% |
| FIRST MIDWEST BANK TRUST DIVISION | 136,714 | $425,000 | 0.06% |
| FNY Investment Advisers, LLC | 24,683 | $76,000 | 0.04% |
| GRIMES & COMPANY, INC. | 257,960 | $802,000 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 2,065,953 | $6,425,000 | 0.03% |
| Ergoteles LLC | 171,127 | $532,000 | 0.02% |
| J.W. COLE ADVISORS, INC. | 71,100 | $221,000 | 0.02% |