VBI VACCINES INC CDA - COM NEW (VBIV)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM NEW
Total 13F shares
47,171,705
Share change
-3,157,181
Total reported value
$49,354,441
Price per share
$1.17
Number of holders
54
Value change
-$13,726,966
Number of buys
39
Number of sells
16

Institutional Holders of VBI VACCINES INC CDA - COM NEW (VBIV) as of Q2 2019

As of 30 Jun 2019, VBI VACCINES INC CDA - COM NEW (VBIV) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,171,705 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, BlackRock Inc., Blackstone Group Inc, GENERAL AMERICAN INVESTORS CO INC, Harel Insurance Investments & Financial Services Ltd., Cambridge Investment Research Advisors, Inc., STATE STREET CORP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and Fosun International Ltd. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2019 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.