VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 132 filers reported holding VBI VACCINES INC in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,181 | -44.8% | 43,500 | -28.8% | 0.00% | -100.0% |
| Q4 2022 | $23,896 | -64.9% | 61,100 | -36.6% | 0.00% | -50.0% |
| Q3 2022 | $68,000 | -15.0% | 96,300 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $80,000 | -51.8% | 97,800 | -2.6% | 0.00% | -33.3% |
| Q1 2022 | $166,000 | -2.4% | 100,400 | +38.5% | 0.00% | 0.0% |
| Q4 2021 | $170,000 | -22.7% | 72,500 | +2.2% | 0.00% | -25.0% |
| Q3 2021 | $220,000 | -12.4% | 70,927 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $251,000 | -5.3% | 74,927 | -12.2% | 0.00% | -20.0% |
| Q1 2021 | $265,000 | +22.1% | 85,377 | +8.0% | 0.01% | 0.0% |
| Q4 2020 | $217,000 | -2.7% | 79,017 | +1.3% | 0.01% | -16.7% |
| Q3 2020 | $223,000 | +85.8% | 78,007 | +101.0% | 0.01% | +100.0% |
| Q2 2020 | $120,000 | +380.0% | 38,800 | +48.1% | 0.00% | +200.0% |
| Q1 2020 | $25,000 | +13.6% | 26,200 | +64.8% | 0.00% | 0.0% |
| Q4 2019 | $22,000 | – | 15,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 23,951,556 | $42,633,000 | 1.20% |
| BVF INC/IL | 4,722,572 | $8,831,000 | 0.99% |
| DAFNA Capital Management LLC | 850,000 | $1,590,000 | 0.69% |
| GENERAL AMERICAN INVESTORS CO INC | 1,764,464 | $3,300,000 | 0.33% |
| MENORA MIVTACHIM HOLDINGS LTD. | 5,259,868 | $9,836,000 | 0.26% |
| Kamunting Street Capital Management, L.P. | 80,000 | $150,000 | 0.18% |
| Harel Insurance Investments & Financial Services Ltd. | 1,638,685 | $3,064,000 | 0.18% |
| Eventide Asset Management | 1,850,000 | $3,460,000 | 0.12% |
| Altshuler Shaham Ltd | 1,206,291 | $2,256,000 | 0.10% |
| Fosun International Ltd | 732,081 | $1,369,000 | 0.09% |