GROUP ONE TRADING, L.P. - VBI VACCINES INC ownership

VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 56 filers reported holding VBI VACCINES INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of VBI VACCINES INC
ValueSharesWeighting
Q1 2023$22,496
-43.6%
74,245
-27.2%
0.00%
Q4 2022$39,909
-38.6%
102,042
+11.2%
0.00%
Q3 2022$65,000
+20.4%
91,750
+37.1%
0.00%
Q2 2022$54,000
-67.1%
66,936
-32.1%
0.00%
Q1 2022$164,000
-79.6%
98,613
-71.3%
0.00%
-100.0%
Q4 2021$805,000
+6.2%
343,926
+41.0%
0.00%0.0%
Q3 2021$758,000
+323.5%
243,844
+356.1%
0.00%
Q2 2021$179,000
-13.1%
53,465
-19.3%
0.00%
Q1 2021$206,000
+41.1%
66,230
+30.0%
0.00%
Q3 2020$146,000
+14500.0%
50,946
+10089.2%
0.00%
Q2 2019$1,0005000.00%
Other shareholders
VBI VACCINES INC shareholders Q2 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