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 | $4,094 | -62.8% | 13,510 | -51.5% | 0.00% | – |
| Q4 2022 | $11,000 | -66.7% | 27,835 | -40.4% | 0.00% | – |
| Q3 2022 | $33,000 | -28.3% | 46,700 | -17.1% | 0.00% | – |
| Q2 2022 | $46,000 | -43.9% | 56,300 | +14.1% | 0.00% | – |
| Q1 2022 | $82,000 | -28.7% | 49,335 | +0.1% | 0.00% | – |
| Q4 2021 | $115,000 | -48.9% | 49,300 | -31.8% | 0.00% | – |
| Q3 2021 | $225,000 | -8.5% | 72,305 | -1.4% | 0.00% | – |
| Q2 2021 | $246,000 | +7.9% | 73,305 | -0.0% | 0.00% | – |
| Q1 2021 | $228,000 | +280.0% | 73,310 | +234.2% | 0.00% | – |
| Q4 2020 | $60,000 | +53.8% | 21,935 | +61.2% | 0.00% | – |
| Q3 2020 | $39,000 | – | 13,610 | – | 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% |