VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 127 filers reported holding VBI VACCINES INC in Q3 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $481,671 | -22.7% | 1,589,672 | -0.3% | 0.00% | – |
| Q4 2022 | $623,461 | -51.2% | 1,594,124 | -11.8% | 0.00% | – |
| Q3 2022 | $1,277,000 | -15.1% | 1,807,937 | -2.9% | 0.00% | – |
| Q2 2022 | $1,505,000 | -52.0% | 1,861,566 | -1.5% | 0.00% | -100.0% |
| Q1 2022 | $3,138,000 | -32.6% | 1,890,524 | -4.9% | 0.00% | 0.0% |
| Q4 2021 | $4,653,000 | -22.1% | 1,988,351 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $5,972,000 | -11.8% | 1,920,133 | -5.0% | 0.00% | 0.0% |
| Q2 2021 | $6,773,000 | +5.7% | 2,021,622 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $6,409,000 | +11.1% | 2,060,930 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $5,771,000 | -1.2% | 2,098,641 | +2.7% | 0.00% | 0.0% |
| Q3 2020 | $5,843,000 | -6.0% | 2,043,085 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $6,214,000 | +250.9% | 2,004,866 | +7.5% | 0.00% | 0.0% |
| Q1 2020 | $1,771,000 | -24.1% | 1,865,039 | +10.3% | 0.00% | 0.0% |
| Q4 2019 | $2,334,000 | +405.2% | 1,691,588 | +72.5% | 0.00% | – |
| Q3 2019 | $462,000 | +80.5% | 980,835 | +348.3% | 0.00% | – |
| Q2 2019 | $256,000 | -10.5% | 218,769 | +42.7% | 0.00% | – |
| Q1 2019 | $286,000 | +210.9% | 153,292 | +166.5% | 0.00% | – |
| Q4 2018 | $92,000 | -33.8% | 57,510 | 0.0% | 0.00% | – |
| Q3 2018 | $139,000 | +13.9% | 57,510 | +29.4% | 0.00% | – |
| Q2 2018 | $122,000 | -88.2% | 44,435 | -85.0% | 0.00% | – |
| Q1 2018 | $1,033,000 | -18.1% | 295,348 | -0.0% | 0.00% | – |
| Q4 2017 | $1,262,000 | +62.2% | 295,396 | +46.2% | 0.00% | – |
| Q3 2017 | $778,000 | -11.9% | 202,047 | -0.4% | 0.00% | – |
| Q2 2017 | $883,000 | – | 202,860 | – | 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% |