PA
VBIV
Perceptive Advisors’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,261,710
| Closed | -$833K | – | 122 |
|
|
2024
Q2 | $833K | Hold |
1,261,710
| – | – | 0.02% | 99 |
|
|
2024
Q1 | $757K | Sell |
1,261,710
-119,645
| -9% | -$71.8K | 0.01% | 100 |
|
|
2023
Q4 | $815K | Hold |
1,381,355
| – | – | 0.02% | 92 |
|
|
2023
Q3 | $926K | Hold |
1,381,355
| – | – | 0.03% | 80 |
|
|
2023
Q2 | $4.54M | Sell |
1,381,355
-50,953,647
| -97% | -$168M | 0.13% | 75 |
|
|
2023
Q1 | $15.9M | Hold |
52,335,002
| – | – | 0.47% | 51 |
|
|
2022
Q4 | $20.4M | Hold |
52,335,002
| – | – | 0.57% | 41 |
|
|
2022
Q3 | $37.2M | Hold |
52,335,002
| – | – | 1.08% | 28 |
|
|
2022
Q2 | $42.3M | Hold |
52,335,002
| – | – | 1.33% | 18 |
|
|
2022
Q1 | $86.9M | Hold |
52,335,002
| – | – | 1.74% | 16 |
|
|
2021
Q4 | $122M | Sell |
52,335,002
-2,707,463
| -5% | -$6.34M | 1.89% | 13 |
|
|
2021
Q3 | $171M | Hold |
55,042,465
| – | – | 2.49% | 10 |
|
|
2021
Q2 | $184M | Hold |
55,042,465
| – | – | 2.39% | 9 |
|
|
2021
Q1 | $171M | Hold |
55,042,465
| – | – | 2.16% | 12 |
|
|
2020
Q4 | $151M | Hold |
55,042,465
| – | – | 1.62% | 17 |
|
|
2020
Q3 | $157M | Hold |
55,042,465
| – | – | 2.3% | 13 |
|
|
2020
Q2 | $171M | Buy |
55,042,465
+9,090,909
| +20% | +$28.2M | 2.77% | 10 |
|
|
2020
Q1 | $43.7M | Hold |
45,951,556
| – | – | 1.14% | 19 |
|
|
2019
Q4 | $63.4M | Hold |
45,951,556
| – | – | 1.26% | 19 |
|
|
2019
Q3 | $46M | Buy |
45,951,556
+20,000,000
| +77% | +$20M | 1.24% | 22 |
|
|
2019
Q2 | $24.6M | Buy |
25,951,556
+2,000,000
| +8% | +$1.9M | 0.56% | 44 |
|
|
2019
Q1 | $42.6M | Hold |
23,951,556
| – | – | 1.2% | 24 |
|
|
2018
Q4 | $38.3M | Buy |
23,951,556
+14,285,713
| +148% | +$22.9M | 1.46% | 23 |
|
|
2018
Q3 | $23.4M | Hold |
9,665,843
| – | – | 0.63% | 40 |
|
|
2018
Q2 | $26.6M | Hold |
9,665,843
| – | – | 0.7% | 38 |
|
|
2018
Q1 | $33.8M | Hold |
9,665,843
| – | – | 0.95% | 26 |
|
|
2017
Q4 | $41.3M | Buy |
9,665,843
+3,100,000
| +47% | +$13.2M | 1.37% | 17 |
|
|
2017
Q3 | $25.3M | Hold |
6,565,843
| – | – | 0.97% | 22 |
|
|
2017
Q2 | $28.6M | Hold |
6,565,843
| – | – | 1.44% | 18 |
|
|
2017
Q1 | $36M | Hold |
6,565,843
| – | – | 2.05% | 13 |
|
|
2016
Q4 | $20.4M | Buy |
6,565,843
+3,507,410
| +115% | +$10.9M | 1.45% | 20 |
|
|
2016
Q3 | $10.5M | Hold |
3,058,433
| – | – | 0.68% | 38 |
|
|
2016
Q2 | $12.1M | Sell |
3,058,433
-201,923
| -6% | -$798K | 0.84% | 22 |
|
|
2016
Q1 | $7.66M | Hold |
3,260,356
| – | – | 0.67% | 37 |
|
|
2015
Q4 | $7.96M | Hold |
3,260,356
| – | – | 0.59% | 39 |
|
|
2015
Q3 | $8.61M | Buy |
3,260,356
+649,991
| +25% | +$1.72M | 0.69% | 29 |
|
|
2015
Q2 | $6.81M | Buy |
2,610,365
+9
| +0% | +$23 | 0.41% | 49 |
|
|
2015
Q1 | $6.79M | Buy |
+2,610,356
| New | +$6.79M | 0.53% | 39 |
|