VBI VACCINES INC's ticker is VBIV and the CUSIP is 91822J103. A total of 115 filers reported holding VBI VACCINES INC in Q3 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $49,204 | -55.0% | 162,389 | -42.0% | 0.00% | – |
| Q4 2022 | $109,427 | -26.6% | 279,864 | +32.8% | 0.00% | – |
| Q3 2022 | $149,000 | -12.9% | 210,689 | -0.3% | 0.00% | – |
| Q2 2022 | $171,000 | -44.1% | 211,382 | +14.6% | 0.00% | – |
| Q1 2022 | $306,000 | -3.2% | 184,406 | +36.6% | 0.00% | – |
| Q4 2021 | $316,000 | -22.4% | 134,961 | +3.2% | 0.00% | – |
| Q3 2021 | $407,000 | -10.7% | 130,772 | -3.7% | 0.00% | – |
| Q2 2021 | $456,000 | +7.5% | 135,855 | -0.3% | 0.00% | – |
| Q1 2021 | $424,000 | +4.7% | 136,233 | -7.4% | 0.00% | – |
| Q4 2020 | $405,000 | +51.1% | 147,188 | +57.4% | 0.00% | – |
| Q3 2020 | $268,000 | +1.5% | 93,487 | +9.8% | 0.00% | – |
| Q2 2020 | $264,000 | +407.7% | 85,164 | +56.8% | 0.00% | – |
| Q1 2020 | $52,000 | -32.5% | 54,328 | -4.8% | 0.00% | – |
| Q4 2019 | $77,000 | +755.6% | 57,069 | +142.8% | 0.00% | – |
| Q3 2019 | $9,000 | -87.5% | 23,502 | -63.1% | 0.00% | – |
| Q2 2019 | $72,000 | -76.8% | 63,767 | -50.3% | 0.00% | – |
| Q3 2018 | $310,000 | +110.9% | 128,400 | +138.8% | 0.00% | – |
| Q2 2018 | $147,000 | -12.5% | 53,760 | +11.5% | 0.00% | – |
| Q1 2018 | $168,000 | -76.4% | 48,219 | -71.2% | 0.00% | – |
| Q4 2017 | $713,000 | +876.7% | 167,250 | +764.8% | 0.00% | – |
| Q3 2017 | $73,000 | -31.1% | 19,340 | -22.3% | 0.00% | – |
| Q2 2017 | $106,000 | +523.5% | 24,896 | +331.4% | 0.00% | – |
| Q4 2016 | $17,000 | +1600.0% | 5,771 | +1109.9% | 0.00% | – |
| Q3 2016 | $1,000 | – | 477 | – | 0.00% | – |
Download | ||||||
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% |