VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 115 filers reported holding VBI VACCINES INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,000 | – | 500 | – | 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% |