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 | $508 | -91.5% | 1,299 | -84.1% | 0.00% | – |
| Q3 2022 | $6,000 | -60.0% | 8,178 | -56.0% | 0.00% | – |
| Q2 2022 | $15,000 | -94.9% | 18,567 | -89.5% | 0.00% | – |
| Q1 2022 | $293,000 | -80.8% | 176,383 | -72.9% | 0.00% | -100.0% |
| Q4 2021 | $1,525,000 | +55.5% | 651,817 | +106.7% | 0.00% | 0.0% |
| Q3 2021 | $981,000 | -67.0% | 315,414 | -64.5% | 0.00% | -50.0% |
| Q2 2021 | $2,976,000 | -24.4% | 888,279 | -29.8% | 0.00% | -33.3% |
| Q1 2021 | $3,936,000 | +1574.9% | 1,265,737 | +1383.4% | 0.00% | – |
| Q4 2020 | $235,000 | +400.0% | 85,324 | +417.5% | 0.00% | – |
| Q3 2020 | $47,000 | -42.7% | 16,488 | -37.5% | 0.00% | – |
| Q2 2020 | $82,000 | +64.0% | 26,374 | -49.4% | 0.00% | – |
| Q1 2020 | $50,000 | -5.7% | 52,170 | +35.7% | 0.00% | – |
| Q4 2019 | $53,000 | +783.3% | 38,454 | +230.1% | 0.00% | – |
| Q3 2019 | $6,000 | -83.3% | 11,649 | -62.4% | 0.00% | – |
| Q2 2019 | $36,000 | +140.0% | 30,990 | +299.3% | 0.00% | – |
| Q1 2019 | $15,000 | +25.0% | 7,762 | 0.0% | 0.00% | – |
| Q4 2018 | $12,000 | -36.8% | 7,762 | -1.0% | 0.00% | – |
| Q3 2018 | $19,000 | -13.6% | 7,841 | -2.7% | 0.00% | – |
| Q2 2018 | $22,000 | -50.0% | 8,061 | -34.9% | 0.00% | – |
| Q1 2018 | $44,000 | +12.8% | 12,391 | +38.8% | 0.00% | – |
| Q4 2017 | $39,000 | – | 8,930 | +7160.2% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 123 | -14.6% | 0.00% | – |
| Q2 2017 | $1,000 | – | 144 | – | 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% |