VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 130 filers reported holding VBI VACCINES INC in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $80,892,000 | -35.5% | 114,610 | -26.1% | 0.00% | – |
| Q2 2022 | $125,406,000 | -51.3% | 155,110 | 0.0% | 0.00% | – |
| Q1 2022 | $257,483,000 | -29.1% | 155,110 | 0.0% | 0.00% | – |
| Q4 2021 | $362,957,000 | -24.8% | 155,110 | 0.0% | 0.00% | – |
| Q3 2021 | $482,392,000 | -7.2% | 155,110 | 0.0% | 0.00% | – |
| Q2 2021 | $519,619,000 | +9.6% | 155,110 | +1.7% | 0.00% | – |
| Q1 2021 | $474,169,000 | +12.9% | 152,553 | -0.1% | 0.00% | – |
| Q4 2020 | $420,071,000 | – | 152,753 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 52,335,002 | $86,876,000 | 1.74% |
| GENERAL AMERICAN INVESTORS CO INC | 1,877,497 | $3,117,000 | 0.25% |
| Newbridge Financial Services Group, Inc. | 172,969 | $287,000 | 0.14% |
| Virtus ETF Advisers LLC | 69,220 | $115,000 | 0.05% |
| ArchPoint Investors | 65,000 | $108,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 115,365 | $192,000 | 0.03% |
| GRIMES & COMPANY, INC. | 281,077 | $467,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 2,189,700 | $3,635,000 | 0.02% |
| WEALTHSOURCE PARTNERS, LLC | 143,500 | $238,000 | 0.02% |
| CARDIFF PARK ADVISORS, LLC | 64,100 | $106,000 | 0.02% |