VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 115 filers reported holding VBI VACCINES INC in Q4 2022. The put-call ratio across all filers is 0.02 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 | 2.16% |
| GENERAL AMERICAN INVESTORS CO INC | 1,827,497 | $5,684,000 | 0.53% |
| Frontier Wealth Management LLC | 636,000 | $1,978,000 | 0.15% |
| Weil Company, Inc. | 56,685 | $176,000 | 0.10% |
| ArchPoint Investors | 80,000 | $249,000 | 0.07% |
| HighVista Strategies LLC | 28,600 | $89,000 | 0.07% |
| FIRST MIDWEST BANK TRUST DIVISION | 150,546 | $468,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 124,118 | $386,000 | 0.06% |
| TCI Wealth Advisors, Inc. | 30,000 | $93,000 | 0.04% |
| DCF Advisers, LLC | 26,000 | $81,000 | 0.04% |