Who owns VBIVQ - VBI VACCINES INC CDA - COM NEW based on 13F filings?

Open this security page to review the newest available 13F ownership history, top reported holders, and period-by-period changes.

VBI VACCINES INC CDA - COM NEW (VBIVQ) Institutional Ownership

Q: What is CUSIP 91822J202?

CUSIP 91822J202 is the security identifier used in SEC filing datasets for VBIVQ - VBI VACCINES INC CDA - COM NEW.

CUSIP: 91822J202

13F Institutional Holders and Ownership History from Q1 2023 to Q3 2024

Type / Class: Equity / COM NEW
Symbol: VBIVQ

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Investment Quick Answers

What is CUSIP 91822J202?
CUSIP 91822J202 identifies VBIVQ - VBI VACCINES INC CDA - COM NEW in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

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Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP 91822J202:

Q3 2024 (0 holders) Q2 2024 (38 holders) Q1 2024 (34 holders) Q4 2023 (36 holders) Q3 2023 (36 holders) Q2 2023 (42 holders) Q1 2023 (1 holder)

Institutional Holders of VBI VACCINES INC CDA - COM NEW (VBIVQ) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2024 Q3	0	$0	-$1,717,443		$0		0
2024 Q2	2,711,565	$1,789,113	+$24,143	$0	$543,312	$0.66	38
2024 Q1	2,680,594	$1,612,981	-$134,445	$60	$483,888	$0.60	34
2023 Q4	2,901,787	$1,708,073	+$24,462	$59	$462,210	$0.59	36
2023 Q3	2,874,773	$1,919,379	+$209,359	$733	$535,997	$0.67	36
2023 Q2	2,144,382	$7,053,668	+$6,998,668			$3.29	42
2023 Q1	179,906	$55,000	+$55,000			$0.31	1