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 |
-1,261,710
| Closed | -$833K | – | 129 |
|
|
2024
Q2 | $833K | Hold |
1,261,710
| – | – | 0.02% | 102 |
|
|
2024
Q1 | $757K | Sell |
1,261,710
-119,645
| -9% | -$73.3K | 0.01% | 107 |
|
|
2023
Q4 | $815K | Hold |
1,381,355
| – | – | 0.02% | 94 |
|
|
2023
Q3 | $926K | Hold |
1,381,355
| – | – | 0.03% | 88 |
|
|
2023
Q2 | $4.54M | Sell |
1,381,355
-363,145
| -21% | -$1.1M | 0.13% | 76 |
|
|
2023
Q1 | $15.9M | Hold |
1,744,500
| – | – | 0.47% | 51 |
|
|
2022
Q4 | $20.4M | Hold |
1,744,500
| – | – | 0.59% | 42 |
|
|
2022
Q3 | $37.2M | Hold |
1,744,500
| – | – | 1.08% | 28 |
|
|
2022
Q2 | $42.3M | Hold |
1,744,500
| – | – | 1.33% | 18 |
|
|
2022
Q1 | $86.9M | Hold |
1,744,500
| – | – | 1.74% | 16 |
|
|
2021
Q4 | $122M | Sell |
1,744,500
-90,249
| -5% | -$7.6M | 1.89% | 13 |
|
|
2021
Q3 | $171M | Hold |
1,834,749
| – | – | 2.49% | 10 |
|
|
2021
Q2 | $184M | Hold |
1,834,749
| – | – | 2.4% | 9 |
|
|
2021
Q1 | $171M | Hold |
1,834,749
| – | – | 2.28% | 13 |
|
|
2020
Q4 | $151M | Hold |
1,834,749
| – | – | 1.63% | 17 |
|
|
2020
Q3 | $157M | Hold |
1,834,749
| – | – | 2.32% | 13 |
|
|
2020
Q2 | $171M | Buy |
1,834,749
+303,030
| +20% | +$16.7M | 2.77% | 10 |
|
|
2020
Q1 | $43.7M | Hold |
1,531,719
| – | – | 1.14% | 19 |
|
|
2019
Q4 | $63.4M | Hold |
1,531,719
| – | – | 1.27% | 19 |
|
|
2019
Q3 | $46M | Buy |
1,531,719
+666,667
| +77% | +$14M | 1.24% | 22 |
|
|
2019
Q2 | $24.6M | Buy |
865,052
+66,667
| +8% | +$3.61M | 0.56% | 44 |
|
|
2019
Q1 | $42.6M | Hold |
798,385
| – | – | 1.2% | 24 |
|
|
2018
Q4 | $38.3M | Buy |
798,385
+476,190
| +148% | +$26.1M | 1.46% | 23 |
|
|
2018
Q3 | $23.4M | Hold |
322,195
| – | – | 0.63% | 40 |
|
|
2018
Q2 | $26.6M | Hold |
322,195
| – | – | 0.7% | 38 |
|
|
2018
Q1 | $33.8M | Hold |
322,195
| – | – | 0.95% | 26 |
|
|
2017
Q4 | $41.3M | Buy |
322,195
+103,334
| +47% | +$12.7M | 1.37% | 17 |
|
|
2017
Q3 | $25.3M | Hold |
218,861
| – | – | 0.97% | 22 |
|
|
2017
Q2 | $28.6M | Hold |
218,861
| – | – | 1.48% | 18 |
|
|
2017
Q1 | $36M | Hold |
218,861
| – | – | 2.06% | 13 |
|
|
2016
Q4 | $20.4M | Buy |
218,861
+116,913
| +115% | +$11.2M | 1.45% | 20 |
|
|
2016
Q3 | $10.5M | Hold |
101,948
| – | – | 0.68% | 38 |
|
|
2016
Q2 | $12.1M | Sell |
101,948
-6,731
| -6% | -$674K | 0.98% | 25 |
|
|
2016
Q1 | $7.66M | Hold |
108,679
| – | – | 0.69% | 38 |
|
|
2015
Q4 | $7.96M | Hold |
108,679
| – | – | 0.61% | 41 |
|
|
2015
Q3 | $8.61M | Buy |
108,679
+21,667
| +25% | +$1.72M | 0.79% | 37 |
|
|
2015
Q2 | $6.81M | Hold |
87,012
| – | – | 0.44% | 54 |
|
|
2015
Q1 | $6.79M | Buy |
+87,012
| New | +$7.76M | 0.54% | 41 |
|