VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 124 filers reported holding VBI VACCINES INC in Q4 2020. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3 | -100.0% | 8 | -100.0% | 0.00% | – |
| Q3 2022 | $80,000 | -11.1% | 113,287 | +0.9% | 0.00% | – |
| Q2 2022 | $90,000 | -51.1% | 112,265 | +1.3% | 0.00% | – |
| Q1 2022 | $184,000 | -23.7% | 110,838 | +7.0% | 0.00% | – |
| Q4 2021 | $241,000 | -23.0% | 103,621 | +3.0% | 0.00% | – |
| Q3 2021 | $313,000 | +4.0% | 100,641 | +11.9% | 0.00% | – |
| Q2 2021 | $301,000 | -41.9% | 89,929 | -46.0% | 0.00% | – |
| Q1 2021 | $518,000 | -69.4% | 166,430 | -73.0% | 0.00% | -100.0% |
| Q4 2020 | $1,693,000 | -16.9% | 615,372 | -13.6% | 0.00% | 0.0% |
| Q3 2020 | $2,037,000 | +3295.0% | 712,054 | +3608.4% | 0.00% | – |
| Q2 2020 | $60,000 | -41.2% | 19,201 | -73.9% | 0.00% | – |
| Q4 2019 | $102,000 | +1033.3% | 73,590 | +264.4% | 0.00% | – |
| Q3 2019 | $9,000 | -40.0% | 20,194 | +55.8% | 0.00% | – |
| Q2 2019 | $15,000 | -84.4% | 12,963 | -74.6% | 0.00% | – |
| Q1 2019 | $96,000 | +500.0% | 51,119 | +411.2% | 0.00% | – |
| Q4 2018 | $16,000 | -71.4% | 10,000 | -37.6% | 0.00% | – |
| Q1 2018 | $56,000 | -1.8% | 16,020 | +9.0% | 0.00% | – |
| Q3 2017 | $57,000 | -8.1% | 14,694 | +30.5% | 0.00% | – |
| Q1 2017 | $62,000 | – | 11,256 | – | 0.00% | – |
Download | ||||||
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% |