VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 2 filers reported holding VBI VACCINES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $15,339 | -28.7% | 50,625 | -8.0% | 0.00% | – |
Q4 2022 | $21,528 | -96.5% | 55,044 | -93.7% | 0.00% | – |
Q3 2022 | $615,000 | +12.2% | 871,479 | +28.6% | 0.00% | – |
Q2 2022 | $548,000 | -31.2% | 677,832 | +41.3% | 0.00% | – |
Q1 2022 | $797,000 | -11.4% | 479,765 | +24.8% | 0.00% | – |
Q4 2021 | $900,000 | -4.9% | 384,357 | +26.4% | 0.00% | – |
Q3 2021 | $946,000 | +3.6% | 304,132 | +11.8% | 0.00% | – |
Q2 2021 | $913,000 | -0.1% | 272,135 | -7.4% | 0.00% | – |
Q1 2021 | $914,000 | +29.8% | 293,805 | +14.8% | 0.00% | – |
Q4 2020 | $704,000 | +12.1% | 255,999 | +16.7% | 0.00% | – |
Q3 2020 | $628,000 | +258.9% | 219,426 | +288.9% | 0.00% | – |
Q2 2020 | $175,000 | – | 56,427 | – | 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% |