VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 94 filers reported holding VBI VACCINES INC in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $59,587 | -15.1% | 196,655 | +9.6% | 0.00% | – |
| Q4 2022 | $70,149 | -67.1% | 179,365 | -40.6% | 0.00% | – |
| Q3 2022 | $213,000 | -78.2% | 301,746 | -75.1% | 0.00% | – |
| Q2 2022 | $978,000 | -41.3% | 1,209,507 | +20.5% | 0.00% | – |
| Q1 2022 | $1,666,000 | -38.3% | 1,003,586 | -13.0% | 0.00% | -100.0% |
| Q4 2021 | $2,699,000 | +158.8% | 1,153,567 | +243.9% | 0.00% | – |
| Q3 2021 | $1,043,000 | +54.1% | 335,394 | +65.9% | 0.00% | – |
| Q2 2021 | $677,000 | +31.2% | 202,191 | +21.9% | 0.00% | – |
| Q1 2021 | $516,000 | +35.4% | 165,806 | +19.7% | 0.00% | – |
| Q4 2020 | $381,000 | -59.4% | 138,478 | -57.8% | 0.00% | – |
| Q3 2020 | $938,000 | +287.6% | 328,106 | +320.6% | 0.00% | – |
| Q2 2020 | $242,000 | +59.2% | 78,016 | -51.5% | 0.00% | – |
| Q1 2020 | $152,000 | +10.9% | 161,005 | +61.9% | 0.00% | – |
| Q4 2019 | $137,000 | -78.7% | 99,469 | -81.9% | 0.00% | – |
| Q2 2019 | $643,000 | +536.6% | 549,644 | +1212.3% | 0.00% | – |
| Q3 2018 | $101,000 | -75.4% | 41,884 | -72.0% | 0.00% | – |
| Q2 2018 | $411,000 | +7.3% | 149,380 | +114.3% | 0.00% | – |
| Q1 2017 | $383,000 | – | 69,696 | – | 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% |