CUSIP: 91822J202
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / COM NEW
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Total 13F shares
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2,874,773
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Share change
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+730,391
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Total reported value
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$1,919,379
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Put/Call ratio
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0.14%
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Price per share
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$0.67
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Number of holders
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36
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Value change
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+$209,359
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Number of buys
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14
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Number of sells
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22
Quarterly Holders Quick Answers
What is CUSIP 91822J202?
CUSIP 91822J202 identifies VBIVQ - VBI VACCINES INC CDA - COM NEW in SEC institutional holdings data.
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Newer quarter:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 91822J202:
Institutional Holders of VBI VACCINES INC CDA - COM NEW (VBIVQ) as of Q3 2023
As of 30 Sep 2023,
VBI VACCINES INC CDA - COM NEW (VBIVQ) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,874,773 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, Alyeska Investment Group, L.P., GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., Cambridge Investment Research Advisors, Inc., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, GENERAL AMERICAN INVESTORS CO INC, MORGAN STANLEY, and NORTHERN TRUST CORP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2023 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.