CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - VBI VACCINES INC ownership

VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 115 filers reported holding VBI VACCINES INC in Q3 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of VBI VACCINES INC
ValueSharesWeighting
Q1 2021$1,088,0000.0%349,800
-11.6%
0.00%0.0%
Q4 2020$1,088,000
-5.6%
395,763
-1.8%
0.00%0.0%
Q3 2020$1,153,000
-5.5%
403,063
+2.4%
0.00%0.0%
Q2 2020$1,220,000393,4630.00%
Other shareholders
VBI VACCINES INC shareholders Q3 2020
NameSharesValueWeighting ↓
Perceptive Advisors 55,042,465$171,182,0002.49%
GENERAL AMERICAN INVESTORS CO INC 1,877,497$5,839,0000.50%
HighVista Strategies LLC 41,271$129,0000.08%
ArchPoint Investors 65,000$202,0000.06%
FIRST MIDWEST BANK TRUST DIVISION 136,714$425,0000.06%
FNY Investment Advisers, LLC 24,683$76,0000.04%
GRIMES & COMPANY, INC. 257,960$802,0000.04%
Cambridge Investment Research Advisors, Inc. 2,065,953$6,425,0000.03%
Ergoteles LLC 171,127$532,0000.02%
J.W. COLE ADVISORS, INC. 71,100$221,0000.02%
View complete list of VBI VACCINES INC shareholders