VBI VACCINES INC CDA - COM NEW (VBIV)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM NEW
Total 13F shares
27,225,781
Share change
+5,993,913
Total reported value
$12,851,002
Price per share
$0.47
Number of holders
68
Value change
+$1,269,827
Number of buys
39
Number of sells
16

Institutional Holders of VBI VACCINES INC CDA - COM NEW (VBIV) as of Q3 2019

As of 30 Sep 2019, VBI VACCINES INC CDA - COM NEW (VBIV) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,225,781 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, GENERAL AMERICAN INVESTORS CO INC, 683 Capital Management, LLC, Blackstone Group Inc, Cambridge Investment Research Advisors, Inc., Alyeska Investment Group, L.P., Harel Insurance Investments & Financial Services Ltd., STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q3 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.