Rhumbline Advisers Vbi Vaccines Inc Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$0.29 - $0.64 $760 - $1,678	-2,623 Reduced 0.91%	286,544 $87,000
Q4 2022 Feb 14, 2023	BUY	$0.38 - $22.5 $3,483 - $206,235	9,166 Added 3.27%	289,167 $113,000
Q3 2022 Nov 10, 2022	BUY	$0.73 - $23.4 $10,306 - $330,361	14,118 Added 5.31%	280,001 $198,000
Q2 2022 Aug 11, 2022	BUY	$0.66 - $1.81 $50,511 - $138,524	76,533 Added 40.42%	265,883 $215,000
Q1 2022 May 12, 2022	SELL	$1.27 - $2.47 $1,502 - $2,922	-1,183 Reduced 0.62%	189,350 $314,000
Q4 2021 Feb 10, 2022	SELL	$2.21 - $3.22 $7,639 - $11,131	-3,457 Reduced 1.78%	190,533 $446,000
Q3 2021 Nov 12, 2021	BUY	$2.8 - $3.72 $11,424 - $15,177	4,080 Added 2.15%	193,990 $603,000
Q2 2021 Aug 05, 2021	SELL	$2.61 - $4.17 $44,884 - $71,711	-17,197 Reduced 8.3%	189,910 $636,000
Q1 2021 May 06, 2021	SELL	$2.91 - $4.32 $21,577 - $32,032	-7,415 Reduced 3.46%	207,107 $644,000
Q4 2020 Feb 10, 2021	BUY	$2.15 - $3.5 $40,235 - $65,499	18,714 Added 9.56%	214,522 $590,000
Q3 2020 Nov 12, 2020	SELL	$2.77 - $6.17 $48,868 - $108,851	-17,642 Reduced 8.27%	195,808 $560,000
Q2 2020 Aug 13, 2020	BUY	$0.87 - $3.13 $95,769 - $344,550	110,080 Added 106.49%	213,450 $662,000
Q1 2020 May 06, 2020	BUY	$0.73 - $1.91 $23,648 - $61,874	32,395 Added 45.64%	103,370 $98,000
Q4 2019 Feb 05, 2020	BUY	$0.48 - $1.38 $3,517 - $10,112	7,328 Added 11.51%	70,975 $98,000
Q3 2019 Oct 23, 2019	BUY	$0.47 - $1.05 $1,370 - $3,062	2,917 Added 4.8%	63,647 $30,000
Q2 2019 Aug 14, 2019	BUY	$0.65 - $2.12 $39,474 - $128,747	60,730 New	60,730 $71,000
Q2 2018 Aug 06, 2018	SELL	$2.75 - $3.85 $74,071 - $103,699	-26,935 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$3.5 - $4.47 $32,585 - $41,615	9,310 Added 52.82%	26,935 $94,000
Q3 2017 Nov 06, 2017	BUY	$3.15 - $4.01 $55,518 - $70,676	17,625	17,625 $68,000

Others Institutions Holding VBIV

# of Institutions

Shares Held

688K

Call Options Held

Put Options Held

Frontier Wealth Management LLC Kansas City, MO

602K
Shares

$12,036
0.01% of portfolio
ETF Managers Group, LLC Summit, NJ

85.7K
Shares

$1,714
0.0% of portfolio

View Full List

About VBI Vaccines Inc

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...

More about VBIV

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