VBI VACCINES INC CDA - COM NEW (VBIV)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM NEW
Total 13F shares
126,181,272
Share change
+27,351,902
Total reported value
$360,911,580
Put/Call ratio
193%
Price per share
$2.86
Number of holders
109
Value change
+$77,629,784
Number of buys
59
Number of sells
52

Institutional Holders of VBI VACCINES INC CDA - COM NEW (VBIV) as of Q3 2020

As of 30 Sep 2020, VBI VACCINES INC CDA - COM NEW (VBIV) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,181,272 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, STATE STREET CORP, BlackRock Inc., VIKING GLOBAL INVESTORS LP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 109 institutional shareholders reporting positions in this security for the Q3 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.