VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 94 filers reported holding VBI VACCINES INC in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $0 | -100.0% | 500 | -99.6% | 0.00% | -100.0% |
| Q1 2022 | $210,000 | +1066.7% | 126,800 | +1099.6% | 0.00% | – |
| Q4 2021 | $18,000 | -94.8% | 10,570 | -90.5% | 0.00% | -100.0% |
| Q3 2021 | $345,000 | -7.3% | 111,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $372,000 | +7.8% | 111,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $345,000 | +13.1% | 111,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $305,000 | – | 111,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 23,951,556 | $42,633,000 | 1.20% |
| BVF INC/IL | 4,722,572 | $8,831,000 | 0.99% |
| DAFNA Capital Management LLC | 850,000 | $1,590,000 | 0.69% |
| GENERAL AMERICAN INVESTORS CO INC | 1,764,464 | $3,300,000 | 0.33% |
| MENORA MIVTACHIM HOLDINGS LTD. | 5,259,868 | $9,836,000 | 0.26% |
| Kamunting Street Capital Management, L.P. | 80,000 | $150,000 | 0.18% |
| Harel Insurance Investments & Financial Services Ltd. | 1,638,685 | $3,064,000 | 0.18% |
| Eventide Asset Management | 1,850,000 | $3,460,000 | 0.12% |
| Altshuler Shaham Ltd | 1,206,291 | $2,256,000 | 0.10% |
| Fosun International Ltd | 732,081 | $1,369,000 | 0.09% |