BANK OF MONTREAL /CAN/ - VBI VACCINES INC ownership

VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 43 filers reported holding VBI VACCINES INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of VBI VACCINES INC
ValueSharesWeighting
Q4 2022$9,158
-49.1%
17,280
-22.4%
0.00%
Q3 2022$18,000
-10.0%
22,280
-0.7%
0.00%
Q2 2022$20,000
-50.0%
22,429
-6.8%
0.00%
Q1 2022$40,000
-32.2%
24,056
-1.2%
0.00%
Q4 2021$59,000
-20.3%
24,346
+8.9%
0.00%
Q3 2021$74,000
-49.3%
22,352
-48.4%
0.00%
Q2 2021$146,000
-39.2%
43,352
-48.1%
0.00%
Q1 2021$240,000
+8.6%
83,588
+15.1%
0.00%
Q4 2020$221,000
+48.3%
72,600
+38.0%
0.00%
Q3 2020$149,000
-31.3%
52,599
-1.7%
0.00%
Q2 2020$217,000
+456.4%
53,507
+28.6%
0.00%
Q1 2020$39,000
-40.9%
41,614
-12.0%
0.00%
Q4 2019$66,000
+200.0%
47,295
+5.0%
0.00%
Q3 2019$22,000
-50.0%
45,033
+19.8%
0.00%
Q2 2019$44,000
+7.3%
37,604
+71.8%
0.00%
Q1 2019$41,000
+41.4%
21,887
+21.6%
0.00%
Q4 2018$29,000
+141.7%
18,000
+260.0%
0.00%
Q3 2018$12,000
-94.3%
5,000
-90.8%
0.00%
Q3 2017$209,000
-24.5%
54,396
-14.2%
0.00%
Q2 2017$277,000
-13.7%
63,398
+8.6%
0.00%
Q1 2017$321,000
+217.8%
58,398
+66.5%
0.00%
Q4 2016$101,000
-38.4%
35,076
-26.7%
0.00%
Q3 2016$164,00047,8240.00%
Other shareholders
VBI VACCINES INC shareholders Q1 2019
NameSharesValueWeighting ↓
Perceptive Advisors 23,951,556$42,633,0001.20%
BVF INC/IL 4,722,572$8,831,0000.99%
DAFNA Capital Management LLC 850,000$1,590,0000.69%
GENERAL AMERICAN INVESTORS CO INC 1,764,464$3,300,0000.33%
MENORA MIVTACHIM HOLDINGS LTD. 5,259,868$9,836,0000.26%
Kamunting Street Capital Management, L.P. 80,000$150,0000.18%
Harel Insurance Investments & Financial Services Ltd. 1,638,685$3,064,0000.18%
Eventide Asset Management 1,850,000$3,460,0000.12%
Altshuler Shaham Ltd 1,206,291$2,256,0000.10%
Fosun International Ltd 732,081$1,369,0000.09%
View complete list of VBI VACCINES INC shareholders