VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 115 filers reported holding VBI VACCINES INC in Q3 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $28,196 | -21.0% | 93,056 | +2.0% | 0.00% | – |
| Q4 2022 | $35,670 | -45.1% | 91,204 | -0.4% | 0.00% | – |
| Q3 2022 | $65,000 | -11.0% | 91,536 | +1.4% | 0.00% | – |
| Q2 2022 | $73,000 | -52.9% | 90,242 | -3.6% | 0.00% | -100.0% |
| Q1 2022 | $155,000 | -33.8% | 93,577 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $234,000 | -26.2% | 100,163 | -1.7% | 0.00% | -50.0% |
| Q3 2021 | $317,000 | -9.4% | 101,913 | -2.3% | 0.00% | +100.0% |
| Q2 2021 | $350,000 | +7.0% | 104,336 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $327,000 | +13.5% | 105,029 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $288,000 | -2.0% | 104,752 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $294,000 | -9.8% | 102,681 | -2.2% | 0.00% | -50.0% |
| Q2 2020 | $326,000 | +279.1% | 105,016 | +15.8% | 0.00% | – |
| Q1 2020 | $86,000 | -34.8% | 90,665 | -5.5% | 0.00% | -100.0% |
| Q4 2019 | $132,000 | +428.0% | 95,902 | +81.0% | 0.00% | – |
| Q3 2019 | $25,000 | -60.3% | 52,985 | -0.7% | 0.00% | – |
| Q2 2019 | $63,000 | -18.2% | 53,353 | +141.6% | 0.00% | – |
| Q1 2018 | $77,000 | -22.2% | 22,084 | -5.1% | 0.00% | – |
| Q4 2017 | $99,000 | +76.8% | 23,272 | +60.0% | 0.00% | – |
| Q3 2017 | $56,000 | -5.1% | 14,542 | +8.1% | 0.00% | – |
| Q2 2017 | $59,000 | – | 13,455 | – | 0.00% | – |
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% |