VBI VACCINES INC CDA - COM NEW (VBIV)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM NEW
Total 13F shares
75,745,909
Share change
+2,337,160
Total reported value
$104,540,193
Price per share
$1.38
Number of holders
73
Value change
+$11,423,070
Number of buys
47
Number of sells
24

Institutional Holders of VBI VACCINES INC CDA - COM NEW (VBIV) as of Q4 2019

As of 31 Dec 2019, VBI VACCINES INC CDA - COM NEW (VBIV) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,745,909 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Cambridge Investment Research Advisors, Inc., NORTHERN TRUST CORP, FIRST MIDWEST BANK TRUST DIVISION, GENERAL AMERICAN INVESTORS CO INC, and Altshuler Shaham Ltd. This page lists 73 institutional shareholders reporting positions in this security for the Q4 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.