Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
103,061,842
-
Share change
-
-12,147,660
-
Total reported value
-
$83,321,624
-
Put/Call ratio
-
42%
-
Price per share
-
$0.81
-
Number of holders
-
123
-
Value change
-
-$10,331,544
-
Number of buys
-
51
-
Number of sells
-
58
Institutional Holders of VBI VACCINES INC CDA - COM NEW (VBIV) as of Q2 2022
As of 30 Jun 2022,
VBI VACCINES INC CDA - COM NEW (VBIV) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,061,842 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., GENERAL AMERICAN INVESTORS CO INC, NORTHERN TRUST CORP, MILLENNIUM MANAGEMENT LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q2 2022 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.