PERCEPTIVE ADVISORS LLC – VBI Vaccines Inc. Transaction History
PERCEPTIVE ADVISORS LLC portfolio value:
$37.15M
portfolio value
PERCEPTIVE ADVISORS LLC quarter portfolio value change:
-12.70%
quarter
VBI Vaccines Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.15M | $0.71 | 52.33M | |
| Q2 2022 | share | 0.00% | 0 shares | -44.56M | $0.81 | 52.33M | |
| Q1 2022 | share | 0.00% | 0 shares | -35.58M | $1.66 | 52.33M | |
| Q4 2021 | share | Decrease | -4.92% | -2.70M shares | -48.71M | $2.4 | 52.33M |
| Q3 2021 | share | 0.00% | 0 shares | -13.21M | $3.11 | 55.04M | |
| Q2 2021 | share | 0.00% | 0 shares | 13.21M | $3.35 | 55.04M | |
| Q1 2021 | share | 0.00% | 0 shares | 19.81M | $3.11 | 55.04M | |
| Q4 2020 | share | 0.00% | 0 shares | -6.05M | $2.75 | 55.04M | |
| Q3 2020 | share | 0.00% | 0 shares | -13.21M | $2.86 | 55.04M | |
| Q2 2020 | share | Increase | +19.78% | 9.09M shares | 126.97M | $3.1 | 55.04M |
| Q1 2020 | share | 0.00% | 0 shares | -19.76M | $0.95 | 45.95M | |
| Q4 2019 | share | 0.00% | 0 shares | 17.46M | $1.38 | 45.95M | |
| Q3 2019 | share | Increase | +77.07% | 20M shares | 21.34M | $0.47 | 45.95M |
| Q2 2019 | share | Increase | +8.35% | 2M shares | -18.02M | $1.17 | 25.95M |
| Q1 2019 | share | 0.00% | 0 shares | 4.31M | $1.87 | 23.95M | |
| Q4 2018 | share | Increase | +147.80% | 14.28M shares | 14.93M | $1.6 | 23.95M |
| Q3 2018 | share | 0.00% | 0 shares | -3.19M | $2.42 | 9.66M | |
| Q2 2018 | share | 0.00% | 0 shares | -7.24M | $2.75 | 9.66M | |
| Q1 2018 | share | 0.00% | 0 shares | -7.44M | $3.5 | 9.66M | |
| Q4 2017 | share | Increase | +47.21% | 3.1M shares | 15.99M | $4.27 | 9.66M |
| Q3 2017 | share | 0.00% | 0 shares | -3.28M | $3.85 | 6.56M | |
| Q2 2017 | share | 0.00% | 0 shares | -7.48M | $4.35 | 6.56M | |
| Q1 2017 | share | 0.00% | 0 shares | 15.69M | $5.49 | 6.56M | |
| Q4 2016 | share | Increase | +114.68% | 3.50M shares | 9.86M | $3.1 | 6.56M |
| Q3 2016 | share | Increase | 0.00% | 3.05M shares | 10.49M | $3.43 | 3.05M |