VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 132 filers reported holding VBI VACCINES INC in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $131,009 | +80.6% | 432,370 | +133.0% | 0.00% | – |
| Q4 2022 | $72,559 | -73.4% | 185,570 | -52.3% | 0.00% | – |
| Q3 2022 | $273,000 | +24.1% | 388,951 | +42.8% | 0.00% | – |
| Q2 2022 | $220,000 | -83.6% | 272,312 | -66.4% | 0.00% | – |
| Q1 2022 | $1,343,000 | +33.9% | 809,425 | +88.9% | 0.00% | – |
| Q4 2021 | $1,003,000 | +66.1% | 428,586 | +120.8% | 0.00% | – |
| Q3 2021 | $604,000 | +152.7% | 194,072 | +171.5% | 0.00% | – |
| Q2 2021 | $239,000 | -71.7% | 71,476 | -73.6% | 0.00% | – |
| Q1 2021 | $844,000 | +1040.5% | 271,204 | +915.4% | 0.00% | – |
| Q4 2020 | $74,000 | -78.2% | 26,708 | -77.4% | 0.00% | – |
| Q3 2020 | $339,000 | +222.9% | 118,368 | +248.5% | 0.00% | – |
| Q2 2020 | $105,000 | +775.0% | 33,969 | +173.0% | 0.00% | – |
| Q1 2020 | $12,000 | -61.3% | 12,444 | -42.5% | 0.00% | – |
| Q4 2019 | $31,000 | +244.4% | 21,634 | +19.1% | 0.00% | – |
| Q3 2019 | $9,000 | -57.1% | 18,159 | +2.9% | 0.00% | – |
| Q2 2019 | $21,000 | +950.0% | 17,644 | +1680.4% | 0.00% | – |
| Q1 2019 | $2,000 | -33.3% | 991 | -51.5% | 0.00% | – |
| Q4 2018 | $3,000 | -76.9% | 2,044 | -61.3% | 0.00% | – |
| Q3 2018 | $13,000 | -58.1% | 5,280 | -53.5% | 0.00% | – |
| Q2 2018 | $31,000 | +138.5% | 11,351 | +213.2% | 0.00% | – |
| Q1 2018 | $13,000 | -23.5% | 3,624 | -9.5% | 0.00% | – |
| Q4 2017 | $17,000 | +325.0% | 4,005 | +299.3% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 1,003 | -23.1% | 0.00% | – |
| Q4 2016 | $4,000 | +300.0% | 1,304 | +459.7% | 0.00% | – |
| Q3 2016 | $1,000 | -66.7% | 233 | -73.7% | 0.00% | – |
| Q2 2016 | $3,000 | – | 885 | – | 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% |