VBI VACCINES INC CDA (VBIVXXXX)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
2
Reporting holders
$191
Reported value
0.0%
Held as options
-78
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Worth Asset Management, LLC | $165 | 50 | 0.00% | 6q | -96.7%-$4.8K |
| AdvisorNet Financial, Inc | $26 | 8 | 0.00% | 3q | -96.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 2 | $191 | 58 | 0 | 0 | 2 | 0.0% |
| Q1 2023 | 80 | $26.3M | 86,573,962 | 2 | 16 | 22 | 0.1% |
| Q4 2022 | 91 | $32.7M | 83,570,997 | 11 | 19 | 32 | 0.2% |
| Q3 2022 | 119 | $70.2M | 98,907,000 | 9 | 29 | 48 | 0.3% |
| Q2 2022 | 125 | $83.6M | 103,066,327 | 15 | 36 | 42 | 0.3% |
| Q1 2022 | 125 | $191.9M | 115,272,660 | 14 | 39 | 33 | 0.4% |
| Q4 2021 | 130 | $388.6M | 164,736,997 | 14 | 48 | 32 | 0.8% |
| Q3 2021 | 126 | $352.3M | 111,610,549 | 14 | 34 | 45 | 1.4% |
| Q2 2021 | 134 | $575.3M | 169,741,612 | 17 | 42 | 42 | 1.1% |
| Q1 2021 | 135 | $382.4M | 121,117,525 | 24 | 42 | 39 | 1.5% |
| Q4 2020 | 122 | $343.8M | 122,842,579 | 29 | 47 | 25 | 1.7% |
| Q3 2020 | 113 | $366.7M | 126,183,579 | 25 | 37 | 40 | 1.6% |
| Q2 2020 | 99 | $308.7M | 98,504,203 | 37 | 39 | 15 | 1.0% |
| Q1 2020 | 69 | $74.6M | 78,122,808 | 10 | 25 | 17 | 0.1% |
| Q4 2019 | 73 | $107.9M | 78,194,841 | 17 | 31 | 7 | 0.0% |
| Q3 2019 | 70 | $58.8M | 73,182,361 | 21 | 22 | 10 | 0.0% |
| Q2 2019 | 56 | $49.4M | 47,247,732 | 25 | 18 | 5 | 0.0% |
| Q1 2019 | 42 | $92.0M | 50,328,617 | 10 | 7 | 9 | 0.0% |
| Q4 2018 | 40 | $83.3M | 52,140,762 | 2 | 0 | 0 | 0.0% |