Perceptive Advisors’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $833K | Hold |
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|
2024
Q1 | $757K | Sell |
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|
2023
Q4 | $815K | Hold |
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|
2023
Q3 | $926K | Hold |
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|
2023
Q2 | $4.54M | Sell |
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|
2023
Q1 | $15.9M | Hold |
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|
2022
Q4 | $20.4M | Hold |
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|
2022
Q3 | $37.2M | Hold |
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|
2022
Q2 | $42.3M | Hold |
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|
2022
Q1 | $86.9M | Hold |
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|
2021
Q4 | $122M | Sell |
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|
2021
Q3 | $171M | Hold |
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|
2021
Q2 | $184M | Hold |
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|
2021
Q1 | $171M | Hold |
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|
2020
Q4 | $151M | Hold |
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|
2020
Q3 | $157M | Hold |
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|
2020
Q2 | $171M | Buy |
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|
2020
Q1 | $43.7M | Hold |
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|
2019
Q4 | $63.4M | Hold |
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|
2019
Q3 | $46M | Buy |
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|
2019
Q2 | $24.6M | Buy |
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|
2019
Q1 | $42.6M | Hold |
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|
2018
Q4 | $38.3M | Buy |
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|
2018
Q3 | $23.4M | Hold |
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|
2018
Q2 | $26.6M | Hold |
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|
2018
Q1 | $33.8M | Hold |
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|
2017
Q4 | $41.3M | Buy |
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|
2017
Q3 | $25.3M | Hold |
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|
2017
Q2 | $28.6M | Hold |
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|
2017
Q1 | $36M | Hold |
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|
2016
Q4 | $20.4M | Buy |
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|
2016
Q3 | $10.5M | Hold |
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|
2016
Q2 | $12.1M | Sell |
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|
2016
Q1 | $7.66M | Hold |
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|
2015
Q4 | $7.96M | Hold |
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|
2015
Q3 | $8.61M | Buy |
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|
2015
Q2 | $6.81M | Hold |
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|
2015
Q1 | $6.79M | Buy |
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