Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
78,021,393
-
Share change
-
+2,282,303
-
Total reported value
-
$74,117,453
-
Put/Call ratio
-
12%
-
Price per share
-
$0.95
-
Number of holders
-
68
-
Value change
-
+$1,490,699
-
Number of buys
-
33
-
Number of sells
-
33
Institutional Holders of VBI VACCINES INC CDA - COM NEW (VBIV) as of Q1 2020
As of 31 Mar 2020,
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
78,021,393 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, FIRST MIDWEST BANK TRUST DIVISION, NORTHERN TRUST CORP, Cambridge Investment Research Advisors, Inc., GENERAL AMERICAN INVESTORS CO INC, and Nuveen Asset Management, LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2020 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.