Two Sigma Investments, LP Vbi Vaccines Inc Transaction History

Two Sigma Investments, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.66 - $1.81 $65,126 - $178,605	-98,677 Reduced 48.06%	106,623 $86,000
Q1 2022 May 16, 2022	BUY	$1.27 - $2.47 $109,347 - $212,667	86,100 Added 72.23%	205,300 $341,000
Q4 2021 Feb 14, 2022	SELL	$2.21 - $3.22 $116,025 - $169,050	-52,500 Reduced 30.58%	119,200 $279,000
Q3 2021 Nov 15, 2021	BUY	$2.8 - $3.72 $480,759 - $638,724	171,700 New	171,700 $534,000
Q4 2020 Feb 16, 2021	SELL	$2.15 - $3.5 $4.13 Million - $6.72 Million	-1,919,585 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.77 - $6.17 $1.38 Million - $3.07 Million	498,243 Added 35.05%	1,919,585 $5.49 Million
Q2 2020 Aug 14, 2020	BUY	$0.87 - $3.13 $1.24 Million - $4.45 Million	1,421,342 New	1,421,342 $4.41 Million
Q4 2019 Feb 14, 2020	SELL	$0.48 - $1.38 $36,576 - $105,155	-76,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$0.47 - $1.05 $35,814 - $80,010	76,200 New	76,200 $36,000
Q2 2019 Aug 14, 2019	SELL	$0.65 - $2.12 $6,552 - $21,371	-10,081 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$1.54 - $2.01 $61,376 - $80,108	-39,855 Reduced 79.81%	10,081 $19,000
Q4 2018 Feb 14, 2019	BUY	$1.22 - $2.41 $40,090 - $79,195	32,861 Added 192.45%	49,936 $80,000
Q3 2018 Nov 14, 2018	BUY	$1.75 - $2.93 $29,881 - $50,029	17,075 New	17,075 $41,000
Q1 2018 May 15, 2018	SELL	$3.5 - $4.47 $60,560 - $77,344	-17,303 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$3.29 - $5.03 $56,926 - $87,034	17,303	17,303 $74,000

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...

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Investments, LP with notifications on news.