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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $438,976 | -23.3% | 1,448,766 | -1.0% | 0.00% | – |
| Q4 2022 | $572,374 | -43.3% | 1,463,499 | +2.4% | 0.00% | – |
| Q3 2022 | $1,009,000 | -15.2% | 1,429,085 | -2.9% | 0.00% | – |
| Q2 2022 | $1,190,000 | -56.4% | 1,471,457 | -10.5% | 0.00% | -100.0% |
| Q1 2022 | $2,731,000 | -27.1% | 1,644,720 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $3,747,000 | -23.5% | 1,601,153 | +1.7% | 0.00% | -50.0% |
| Q3 2021 | $4,898,000 | -4.8% | 1,574,876 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $5,145,000 | +11.0% | 1,535,602 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $4,634,000 | +20.1% | 1,489,749 | +6.2% | 0.00% | 0.0% |
| Q4 2020 | $3,857,000 | +0.7% | 1,402,388 | +4.7% | 0.00% | 0.0% |
| Q3 2020 | $3,832,000 | +172.7% | 1,339,857 | +195.7% | 0.00% | +100.0% |
| Q2 2020 | $1,405,000 | +245.2% | 453,128 | +5.8% | 0.00% | – |
| Q1 2020 | $407,000 | -31.2% | 428,290 | 0.0% | 0.00% | – |
| Q4 2019 | $592,000 | +523.2% | 428,290 | +113.2% | 0.00% | – |
| Q3 2019 | $95,000 | -59.6% | 200,848 | 0.0% | 0.00% | – |
| Q2 2019 | $235,000 | +370.0% | 200,848 | +664.5% | 0.00% | – |
| Q1 2019 | $50,000 | -75.5% | 26,272 | -54.9% | 0.00% | – |
| Q1 2018 | $204,000 | -18.1% | 58,200 | 0.0% | 0.00% | – |
| Q4 2017 | $249,000 | +50.9% | 58,200 | +36.0% | 0.00% | – |
| Q3 2017 | $165,000 | -11.8% | 42,800 | 0.0% | 0.00% | – |
| Q2 2017 | $187,000 | – | 42,800 | – | 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% |