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 | $39 | -23.5% | 130,120 | 0.0% | 0.00% | – |
| Q4 2022 | $51 | -99.9% | 130,120 | 0.0% | 0.00% | – |
| Q3 2022 | $92,000 | -12.4% | 130,120 | +0.2% | 0.00% | – |
| Q2 2022 | $105,000 | -51.4% | 129,807 | -0.2% | 0.00% | – |
| Q1 2022 | $216,000 | -28.9% | 130,114 | +0.1% | 0.00% | – |
| Q4 2021 | $304,000 | -25.1% | 130,015 | -0.3% | 0.00% | – |
| Q3 2021 | $406,000 | -24.7% | 130,454 | -18.9% | 0.00% | -100.0% |
| Q2 2021 | $539,000 | +16.9% | 160,935 | +8.6% | 0.00% | 0.0% |
| Q1 2021 | $461,000 | +3.1% | 148,200 | -8.7% | 0.00% | – |
| Q4 2020 | $447,000 | +22.1% | 162,400 | +27.0% | 0.00% | – |
| Q3 2020 | $366,000 | -25.0% | 127,900 | -18.7% | 0.00% | -100.0% |
| Q2 2020 | $488,000 | +467.4% | 157,300 | +72.9% | 0.00% | – |
| Q1 2020 | $86,000 | -31.7% | 91,000 | 0.0% | 0.00% | – |
| Q4 2019 | $126,000 | +193.0% | 91,000 | 0.0% | 0.00% | – |
| Q3 2019 | $43,000 | -59.4% | 91,000 | 0.0% | 0.00% | – |
| Q2 2019 | $106,000 | -12.4% | 91,000 | +163.8% | 0.00% | – |
| Q1 2018 | $121,000 | -17.7% | 34,500 | 0.0% | 0.00% | – |
| Q4 2017 | $147,000 | +359.4% | 34,500 | +320.7% | 0.00% | – |
| Q3 2017 | $32,000 | -11.1% | 8,200 | 0.0% | 0.00% | – |
| Q2 2017 | $36,000 | – | 8,200 | – | 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% |