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 | $6,274 | -22.5% | 20,706 | 0.0% | 0.00% | – |
| Q4 2022 | $8,098 | -89.5% | 20,706 | -81.1% | 0.00% | – |
| Q3 2022 | $77,000 | -8.3% | 109,779 | +5.4% | 0.00% | – |
| Q2 2022 | $84,000 | -54.8% | 104,196 | -6.8% | 0.00% | – |
| Q1 2022 | $186,000 | -23.8% | 111,847 | +7.1% | 0.00% | – |
| Q4 2021 | $244,000 | -24.9% | 104,442 | 0.0% | 0.00% | – |
| Q3 2021 | $325,000 | +41.3% | 104,442 | +51.7% | 0.00% | – |
| Q2 2021 | $230,000 | +7.0% | 68,860 | 0.0% | 0.00% | – |
| Q1 2021 | $215,000 | +12.0% | 68,860 | -1.3% | 0.00% | – |
| Q4 2020 | $192,000 | +11.6% | 69,771 | +15.8% | 0.00% | – |
| Q3 2020 | $172,000 | -17.7% | 60,260 | -10.5% | 0.00% | – |
| Q2 2020 | $209,000 | +770.8% | 67,346 | +169.5% | 0.00% | – |
| Q1 2020 | $24,000 | -45.5% | 24,985 | -21.4% | 0.00% | – |
| Q4 2019 | $44,000 | +528.6% | 31,783 | +126.4% | 0.00% | – |
| Q3 2019 | $7,000 | -56.2% | 14,041 | 0.0% | 0.00% | – |
| Q2 2019 | $16,000 | -23.8% | 14,041 | +135.1% | 0.00% | – |
| Q1 2018 | $21,000 | -19.2% | 5,972 | 0.0% | 0.00% | – |
| Q4 2017 | $26,000 | +116.7% | 5,972 | +90.6% | 0.00% | – |
| Q3 2017 | $12,000 | -14.3% | 3,133 | 0.0% | 0.00% | – |
| Q2 2017 | $14,000 | – | 3,133 | – | 0.00% | – |
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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% |