New York State Common Retirement Fund Vbi Vaccines Inc Transaction History

New York State Common Retirement Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$0.73 - $23.4 $228 - $7,324	313 Added 0.24%	130,120 $92,000
Q2 2022 Aug 04, 2022	SELL	$0.66 - $1.81 $202 - $555	-307 Reduced 0.24%	129,807 $105,000
Q1 2022 May 05, 2022	BUY	$1.27 - $2.47 $125 - $244	99 Added 0.08%	130,114 $216,000
Q4 2021 Feb 02, 2022	SELL	$2.21 - $3.22 $970 - $1,413	-439 Reduced 0.34%	130,015 $304,000
Q3 2021 Nov 02, 2021	SELL	$2.8 - $3.72 $85,346 - $113,389	-30,481 Reduced 18.94%	130,454 $406,000
Q2 2021 Aug 02, 2021	BUY	$2.61 - $4.17 $33,238 - $53,104	12,735 Added 8.59%	160,935 $539,000
Q1 2021 May 11, 2021	SELL	$2.91 - $4.32 $41,322 - $61,344	-14,200 Reduced 8.74%	148,200 $461,000
Q4 2020 Feb 08, 2021	BUY	$2.15 - $3.5 $74,175 - $120,750	34,500 Added 26.97%	162,400 $447,000
Q3 2020 Nov 05, 2020	SELL	$2.77 - $6.17 $81,438 - $181,398	-29,400 Reduced 18.69%	127,900 $366,000
Q2 2020 Aug 07, 2020	BUY	$0.87 - $3.13 $57,681 - $207,519	66,300 Added 72.86%	157,300 $488,000
Q2 2019 Aug 09, 2019	BUY	$0.65 - $2.12 $59,150 - $192,920	91,000 New	91,000 $106,000
Q2 2018 Aug 10, 2018	SELL	$2.75 - $3.85 $94,875 - $132,825	-34,500 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$3.29 - $5.03 $86,527 - $132,289	26,300 Added 320.73%	34,500 $147,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,200	8,200 $36,000

688K

Ticker VBIV
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 258,256,992
Market Cap $5.17M
Description
VBI Vaccines Inc., a biopharmaceutical company, develops and sells vaccines for the treatment of infectious diseases and immuno-oncology. The company offers Sci-B-Vac, a prophylactic hepatitis B (HBV) vaccine. It also engages in the development of VBI-2601 (BRII-179), an immunotherapeutic candidate for the treatment of chronic HBV infection. The...

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