VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 132 filers reported holding VBI VACCINES INC in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $70 | -100.0% | 179,906 | -22.2% | 0.00% | – |
| Q3 2022 | $165,000 | +9.3% | 231,306 | +23.5% | 0.00% | – |
| Q2 2022 | $151,000 | -32.9% | 187,334 | +38.1% | 0.00% | – |
| Q1 2022 | $225,000 | -19.1% | 135,610 | +14.3% | 0.00% | – |
| Q4 2021 | $278,000 | -19.4% | 118,641 | +6.8% | 0.00% | – |
| Q3 2021 | $345,000 | -6.8% | 111,067 | +0.5% | 0.00% | – |
| Q2 2021 | $370,000 | +10.1% | 110,467 | +2.2% | 0.00% | – |
| Q1 2021 | $336,000 | +13.9% | 108,076 | +0.7% | 0.00% | – |
| Q4 2020 | $295,000 | +6.1% | 107,368 | +10.5% | 0.00% | – |
| Q3 2020 | $278,000 | +631.6% | 97,168 | +685.6% | 0.00% | – |
| Q2 2020 | $38,000 | +280.0% | 12,368 | +16.8% | 0.00% | – |
| Q1 2020 | $10,000 | – | 10,585 | – | 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% |