VBI VACCINES INC CDA - COM NEW (VBIV)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM NEW
Total 13F shares
30,895,912
Share change
-940,155
Total reported value
$85,293,028
Price per share
$2.75
Number of holders
46
Value change
-$5,317,912
Number of buys
26
Number of sells
33

Institutional Holders of VBI VACCINES INC CDA - COM NEW (VBIV) as of Q2 2018

As of 30 Jun 2018, VBI VACCINES INC CDA - COM NEW (VBIV) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,895,912 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, MENORA MIVTACHIM HOLDINGS LTD., BVF INC/IL, Clarus Ventures, LLC, EVENTIDE ASSET MANAGEMENT, LLC, Harel Insurance Investments & Financial Services Ltd., Cambridge Investment Research Advisors, Inc., MEITAV DASH INVESTMENTS LTD, DAFNA Capital Management LLC, and Altshuler Shaham Ltd. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.