VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 124 filers reported holding VBI VACCINES INC in Q4 2020. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $164,000 | – | 47,824 | – | 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% |