VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 132 filers reported holding VBI VACCINES INC in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $90,318 | +35.6% | 298,077 | +75.0% | 0.00% | – |
| Q4 2022 | $66,626 | -38.9% | 170,353 | +11.1% | 0.00% | – |
| Q3 2022 | $109,000 | -74.6% | 153,383 | -71.1% | 0.00% | – |
| Q2 2022 | $429,000 | -73.6% | 531,382 | -45.8% | 0.00% | – |
| Q1 2022 | $1,627,000 | +194.2% | 980,658 | +314.5% | 0.00% | – |
| Q4 2021 | $553,000 | +7.4% | 236,608 | +43.1% | 0.00% | – |
| Q3 2021 | $515,000 | -44.4% | 165,354 | -40.1% | 0.00% | – |
| Q2 2021 | $926,000 | +4.5% | 276,267 | -3.1% | 0.00% | – |
| Q1 2021 | $886,000 | +18.1% | 285,125 | +4.5% | 0.00% | – |
| Q4 2020 | $750,000 | +111.9% | 272,813 | +120.5% | 0.00% | – |
| Q3 2020 | $354,000 | -57.4% | 123,697 | -53.9% | 0.00% | – |
| Q2 2020 | $831,000 | +3857.1% | 268,199 | +1125.5% | 0.00% | – |
| Q1 2020 | $21,000 | -93.0% | 21,885 | -89.9% | 0.00% | – |
| Q4 2019 | $300,000 | +1478.9% | 217,385 | +444.5% | 0.00% | – |
| Q3 2019 | $19,000 | +5.6% | 39,927 | +159.5% | 0.00% | – |
| Q2 2019 | $18,000 | -35.7% | 15,384 | +3.6% | 0.00% | – |
| Q1 2019 | $28,000 | +7.7% | 14,854 | -6.6% | 0.00% | – |
| Q4 2018 | $26,000 | -33.3% | 15,908 | -0.1% | 0.00% | – |
| Q3 2018 | $39,000 | -93.6% | 15,925 | -92.8% | 0.00% | – |
| Q2 2018 | $611,000 | +71.1% | 222,037 | +117.8% | 0.00% | – |
| Q1 2018 | $357,000 | -12.5% | 101,958 | +6.7% | 0.00% | – |
| Q4 2017 | $408,000 | +110.3% | 95,540 | +89.6% | 0.00% | – |
| Q3 2017 | $194,000 | +5.4% | 50,388 | +19.6% | 0.00% | – |
| Q2 2017 | $184,000 | -73.3% | 42,141 | -66.4% | 0.00% | – |
| Q1 2017 | $688,000 | +34300.0% | 125,446 | +28153.6% | 0.00% | – |
| Q4 2016 | $2,000 | +100.0% | 444 | +100.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | – | 222 | – | 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% |