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VBI Vaccines, Inc. (vbiv)
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Goldman Sachs Group Inc |
1003586 |
0.39% |
-149981 |
-13.00% |
2022-03-31
|
| BlackRock |
881400 |
0.34% |
-9605 |
-1.08% |
2022-05-31
|
| Northern Trust Asset Management |
857575 |
0.33% |
26926 |
3.24% |
2022-05-31
|
| Equitable |
862638 |
0.33% |
-74141 |
-7.91% |
2022-05-31
|
| Perceptive Advisors LLC |
52335002 |
20.26% |
-52335002 |
-50.00% |
2022-03-31
|
| SSGA Funds Management Inc |
21346406 |
8.27% |
-386777 |
-1.78% |
2022-05-31
|
| State Street Corporation |
16216811 |
6.28% |
3844698 |
31.08% |
2022-03-31
|
| BlackRock Inc |
13269221 |
5.14% |
462785 |
3.61% |
2021-12-31
|
| BlackRock Fund Advisors |
6622574 |
2.56% |
16246 |
0.25% |
2022-05-31
|
| Vanguard Group Inc |
5072755 |
1.96% |
-11164 |
-0.22% |
2022-03-31
|
| Geode Capital Management, LLC |
3929576 |
1.52% |
159674 |
4.24% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
3700146 |
1.43% |
23490 |
0.64% |
2022-05-31
|
| Northern Trust Investments Inc |
3027733 |
1.17% |
-146635 |
-4.62% |
2022-05-31
|
| State Street Global Advisors |
2266895 |
0.88% |
-14908 |
-0.65% |
2022-05-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
2146508 |
0.83% |
80555 |
3.90% |
2021-12-31
|
| Northern Trust Corp |
1890524 |
0.73% |
-97827 |
-4.92% |
2022-03-31
|
| General American Investors Company Inc |
1877497 |
0.73% |
-- |
-- |
2022-03-31
|
| Charles Schwab Investment Management Inc |
1644720 |
0.64% |
43567 |
2.72% |
2022-03-31
|
| Rafferty Asset Management, LLC |
1094869 |
0.42% |
248267 |
29.33% |
2022-03-31
|
| Millennium Management LLC |
1741498 |
0.67% |
535968 |
44.46% |
2021-12-31
|
| Susquehanna International Group, LLP |
1244649 |
0.48% |
566650 |
83.58% |
2021-12-31
|
| Balyasny Asset Management LLC |
874043 |
0.34% |
874043 |
-- |
2021-09-30
|
| Raymond James & Associates |
802946 |
0.31% |
-4111 |
-0.51% |
2021-09-30
|
| BlackRock Institutional Trust Company NA |
665215 |
0.26% |
-62194 |
-8.55% |
2022-01-31
|
| Nuveen Asset Management, LLC |
819063 |
0.32% |
-54176 |
-6.20% |
2021-06-30
|
| Hauck & Aufh |
819552 |
0.32% |
-- |
-- |
2021-12-31
|
| Citigroup Inc |
888279 |
0.35% |
-377458 |
-29.82% |
2021-06-30
|
| Citadel Advisors Llc |
1929729 |
0.75% |
1864705 |
2867.72% |
2021-06-30
|
| Teachers Advisors LLC |
856823 |
0.33% |
81790 |
10.55% |
2021-10-31
|
| Northern Trust Investments N A |
2060930 |
0.81% |
-37711 |
-1.80% |
2021-03-31
|
| ARCH Venture Fund VII, LP |
13026057 |
5.12% |
13026057 |
-- |
2020-04-27
|
| Viking Global Investors LP |
8798971 |
3.46% |
8798971 |
-- |
2020-09-30
|
| Two Sigma Investments LLC |
1919585 |
0.79% |
498243 |
35.05% |
2020-09-30
|
| Vanguard |
1571332 |
0.65% |
-432639 |
-21.59% |
2021-01-31
|
| ARCH Venture Fund VI, LP |
13026057 |
5.38% |
13026057 |
-- |
2019-09-23
|
| Fidelity Management & Research Company LLC |
2775115 |
1.15% |
-100097 |
-3.48% |
2020-11-30
|
| Hauck & Aufh |
1193552 |
0.52% |
-100 |
-0.01% |
2020-09-30
|
| OPKO Health Inc |
6678751 |
2.89% |
-- |
-- |
2019-06-12
|
| First Midwest Bank Trust Division |
2032457 |
0.88% |
604051 |
42.29% |
2020-03-31
|
| Apo Asset Management GmbH |
698850 |
0.71% |
-111000 |
-13.71% |
2020-06-30
|
| Altshuler Shaham Ltd |
917662 |
0.94% |
-- |
-- |
2019-12-31
|
| Fidelity Management & Research Company |
2291662 |
2.34% |
165567 |
7.79% |
2020-05-31
|
| AXA Equitable |
593109 |
0.61% |
88326 |
17.50% |
2020-05-31
|
| Bank of New York Mellon Corp |
475054 |
0.49% |
312960 |
193.07% |
2020-03-31
|
| Harel Insurance Invests & Fin Srvcs Ltd |
1528085 |
1.56% |
-- |
-- |
2019-09-30
|
| Squarepoint Ops LLC |
453108 |
0.46% |
453108 |
-- |
2019-09-30
|
| 683 Capital Management LLC |
2000000 |
2.05% |
2000000 |
-- |
2019-09-30
|
| Blackstone Group Inc |
1866495 |
1.91% |
-824547 |
-30.64% |
2019-09-30
|
| Alyeska Investment Group, L.P. |
1583602 |
1.62% |
1583602 |
-- |
2019-09-30
|
| Fosun International Ltd |
1051126 |
1.08% |
319045 |
43.58% |
2019-06-30
|
| HAUCK & AUFHAEUSER FUND SERVICES S.A. |
1051126 |
1.08% |
319045 |
43.58% |
2019-06-30
|
| Meitav Dash Investments Ltd |
665375 |
0.68% |
-6000 |
-0.89% |
2019-06-30
|
| Bvf Inc |
4722572 |
4.83% |
-494285 |
-9.47% |
2019-03-31
|
| Eventide Asset Management, LLC |
1850000 |
1.89% |
-- |
-- |
2019-03-31
|
| Dafna Capital Management LLC |
850000 |
0.87% |
-- |
-- |
2019-03-31
|
| MENORA MIVTACHIM HOLDINGS LIMITED |
5259868 |
5.39% |
-- |
-- |
2019-03-31
|
| Menora Mivtachim Life Insurance |
5259868 |
5.39% |
-- |
-- |
2019-03-31
|
| Blackstone Group LP |
2691042 |
2.76% |
-- |
-- |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
818710 |
0.84% |
8712 |
1.08% |
2019-05-31
|
| Luminus Management, LLC |
1755330 |
1.80% |
1755330 |
-- |
2018-12-31
|
| Clarus Ventures LLC |
2691042 |
2.76% |
-- |
-- |
2018-09-30
|
| Altshuler Shaham Mutual Funds Management |
289802 |
0.30% |
-- |
-- |
2019-01-31
|
| Barry C Honig |
1549609 |
1.59% |
-1927762 |
-55.44% |
2017-12-31
|
| Russell Investment Management, LLC |
303767 |
0.47% |
-- |
-- |
2018-11-30
|
| Element Capital Management LLC |
259519 |
0.40% |
259519 |
-- |
2018-06-30
|
| BlueCrest Capital Management Ltd. |
201844 |
0.31% |
201844 |
-- |
2018-06-30
|
| Morgan Stanley - Brokerage Accounts |
222037 |
0.34% |
120079 |
117.77% |
2018-06-30
|
| Sphera Funds Management Ltd. |
666284 |
1.03% |
-133716 |
-16.71% |
2018-03-31
|
| Acadian Asset Management LLC |
491449 |
0.76% |
33588 |
7.34% |
2018-03-31
|
| Clarus Lifesciences I LP |
2691042 |
4.22% |
-- |
-- |
2017-10-31
|
| General American Investors Company, Inc. |
600000 |
0.93% |
-- |
-- |
2018-03-31
|
| Medical Strategy GmbH |
247260 |
0.39% |
-- |
-- |
2018-06-30
|
| Morgan Stanley & Co Inc |
193204 |
0.30% |
111279 |
135.83% |
2018-06-30
|
| Goldman, Sachs & Co. |
149380 |
0.23% |
149380 |
-- |
2018-06-30
|
| LMR Partners LLP |
84699 |
0.13% |
84699 |
-- |
2018-06-30
|
| Dimensional Fund Advisors, Inc. |
80962 |
0.13% |
80962 |
-- |
2018-06-30
|
| State Street Corp |
441077 |
0.69% |
78807 |
21.75% |
2018-03-31
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
155703 |
0.24% |
155703 |
-- |
2018-03-31
|
| Highbridge Capital Management, LLC |
250000 |
0.39% |
-- |
-- |
2018-03-31
|
| Deutsche Bank AG |
157070 |
0.24% |
142655 |
989.63% |
2017-12-31
|
| Falcon Point Capital, LLC |
118403 |
0.18% |
-77500 |
-39.56% |
2017-12-31
|
| Renaissance Technologies Corp |
91500 |
0.14% |
91500 |
-- |
2017-12-31
|
| TIAA-CREF Investment Management LLC |
78369 |
0.12% |
15557 |
24.77% |
2017-12-31
|
| FMG LLC |
76328 |
0.12% |
-- |
-- |
2018-01-31
|
| Teachers Advisors Inc |
39630 |
0.10% |
-5264 |
-11.73% |
2017-09-30
|
| BNY Mellon Investment Management |
36962 |
0.09% |
-136 |
-0.37% |
2017-09-30
|
| BMO Asset Management Inc |
44736 |
0.11% |
-7001 |
-13.53% |
2017-09-30
|
| California State Teachers Retirement Sys |
35700 |
0.09% |
-2700 |
-7.03% |
2017-09-30
|
| Kamunting Street Cap Management, L.p. |
30000 |
0.07% |
30000 |
-- |
2017-09-30
|
| Russell Investment Management Co |
275285 |
0.43% |
45644 |
19.88% |
2017-10-31
|
| Acuitas Investments, LLC |
55130 |
0.14% |
55130 |
-- |
2017-09-30
|
| Hudson Bay Capital Management LP |
251741 |
0.69% |
-- |
-- |
2016-09-30
|
| Twin Focus Capital Partners, LLC |
20241 |
0.06% |
-- |
-- |
2016-09-30
|
| Royal Bank Of Canada |
10909 |
0.03% |
728 |
7.15% |
2016-09-30
|
| BlackRock Advisors LLC |
3650 |
0.01% |
-- |
-- |
2016-09-30
|
| Tower Research Capital LLC |
1100 |
-- |
700 |
175.00% |
2016-09-30
|
| Perigon Wealth Management, LLC |
500 |
-- |
500 |
-- |
2016-09-30
|
| Bt Alex Brown Inc |
377 |
-- |
377 |
-- |
2016-09-30
|
| Merrill Lynch & Co Inc |
233 |
-- |
-652 |
-73.67% |
2016-09-30
|
| Morgan Stanley Smith Barney LLC |
222 |
-- |
-- |
-- |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Extended Market Index Fund |
3339539 |
1.29% |
-12342 |
-0.37% |
2022-04-30
|
| General American Investors |
1877497 |
0.73% |
-- |
-- |
2021-12-31
|
| Fidelity |
1358173 |
0.53% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Growth ETF |
1432750 |
0.55% |
-1651 |
-0.12% |
2022-05-31
|
| State Street Russell Small/Mid Cap |
1069300 |
0.41% |
-- |
-- |
2022-05-31
|
| Schwab US Small-Cap ETF |
952715 |
0.37% |
-432 |
-0.05% |
2022-05-31
|
| Direxion Daily S&P Biotech Bull 3X Shrs |
878338 |
0.34% |
3230 |
0.37% |
2022-05-31
|
| MEDICAL BioHealth |
819552 |
0.32% |
-- |
-- |
2022-02-28
|
| State Street Russell Small Cap |
708128 |
0.27% |
-- |
-- |
2022-04-30
|
| Vanguard Health Care Index Fund |
604454 |
0.23% |
18619 |
3.18% |
2022-04-30
|
| Invesco Raymond James SB-1 Equity ETF |
591610 |
0.23% |
-- |
-- |
2022-05-31
|
| NT R2000 Index Fund - NL |
543292 |
0.21% |
-70336 |
-11.46% |
2022-03-31
|
| NT R2000 Growth Index Fund - NL |
500980 |
0.19% |
-75440 |
-13.09% |
2022-03-31
|
| Vanguard Russell 2000 Index Fund |
487727 |
0.19% |
-37349 |
-7.11% |
2022-04-30
|
| BlackRock Extended Equity Market |
458117 |
0.18% |
14137 |
3.18% |
2022-03-31
|
| iShares Micro-Cap ETF |
444135 |
0.17% |
10703 |
2.47% |
2022-05-31
|
| Schwab Small Cap Index Fund |
420991 |
0.16% |
-- |
-- |
2022-04-30
|
| SPDR |
13018056 |
5.04% |
439990 |
3.50% |
2022-05-31
|
| iShares Russell 2000 ETF |
4171297 |
1.62% |
7080 |
0.17% |
2022-05-31
|
| NT R2000 Index Fund - DC - NL |
401850 |
0.16% |
-1153 |
-0.29% |
2022-03-31
|
| NT Russell 2000 Growth Index Eq Strat |
375602 |
0.15% |
-8543 |
-2.22% |
2021-09-30
|
| APO Medical Opportunities |
426882 |
0.17% |
-- |
-- |
2021-05-31
|
| iShares Russell 2000 Value ETF |
424923 |
0.17% |
-414 |
-0.10% |
2021-05-28
|
| Vanguard Explorer Fund |
605736 |
0.24% |
-527796 |
-46.56% |
2020-12-31
|
| NT R2000 Growth Index Fund - L |
431947 |
0.18% |
124 |
0.03% |
2020-12-31
|
| Direxion Daily S&P Biotech Bull 3X Shrs |
454414 |
0.19% |
16842 |
3.85% |
2020-10-31
|
| Vanguard VIF Small Co Gr Portfolio |
684224 |
0.28% |
684224 |
-- |
2020-06-30
|
| Russell 2000 Index Non-Lendable Fund E |
369526 |
0.16% |
77635 |
26.60% |
2020-06-30
|
| EQ/2000 Managed Volatility Portfolio |
307744 |
0.13% |
75036 |
32.24% |
2020-05-31
|
| CREF Stock Account |
309805 |
0.32% |
162860 |
110.83% |
2020-03-31
|
| First Midwest U.S. Small Cap Strategy |
380638 |
0.39% |
99629 |
35.45% |
2020-03-31
|
| NT R2000 Growth Index Fund - Non-Lending |
582286 |
0.60% |
-- |
-- |
2020-03-31
|
| Northern Trust Russell 2000 Index DC NL |
450153 |
0.46% |
-2247 |
-0.50% |
2020-04-30
|
| NT R2000 Growth Index Fund - Lending |
412161 |
0.42% |
-- |
-- |
2020-03-31
|
| iShares Russell 2000 Small-Cap Index Fd |
259776 |
0.27% |
-59505 |
-18.64% |
2020-03-31
|
| iShares Core S&P Total US Stock Mkt ETF |
248221 |
0.25% |
-264 |
-0.11% |
2020-03-31
|
| TIAA-CREF Small-Cap Blend |
243521 |
0.25% |
-- |
-- |
2020-01-31
|
| The Vanguard - Russell 2000 Grwth Idx CF |
233106 |
0.24% |
-- |
-- |
2020-01-31
|
| RIM Global Bioscience |
236949 |
0.24% |
-- |
-- |
2019-12-31
|
| BlackRock Russell 2500 |
213026 |
0.22% |
95756 |
81.65% |
2019-12-31
|
| apo Medical Opportunities Institutionell |
123971 |
0.13% |
-- |
-- |
2019-08-31
|
| Altshuler Shaham Flexible |
195734 |
0.20% |
-- |
-- |
2019-06-30
|
| Eventide Healthcare & Life Sciences Fund |
1850000 |
1.89% |
-- |
-- |
2019-03-31
|
| LVIP SSgA Small Cap Index Fund |
110800 |
0.11% |
110800 |
-- |
2019-06-30
|
| BlackRock Russell 2000 |
109140 |
0.11% |
109140 |
-- |
2019-06-30
|
| State Street U.S. Extended Market Index |
88400 |
0.09% |
-- |
-- |
2019-06-30
|
| NT Ext Equity Market Index Fund - L |
84346 |
0.09% |
-- |
-- |
2019-06-30
|
| AS Glob Equity UpTo30% Foreign Currency |
57485 |
0.06% |
-- |
-- |
2019-03-31
|
| NT Extended Equity Market Idx Fund - NL |
50184 |
0.05% |
31866 |
173.96% |
2019-03-31
|
| DFA US Core Equity II Fund |
41641 |
0.04% |
-- |
-- |
2019-05-31
|
| Altshuler Shaham Options |
35410 |
0.04% |
-- |
-- |
2019-03-31
|
| NT Ext Equity Mkt Fd - DC - NL |
33295 |
0.03% |
20928 |
169.22% |
2019-03-31
|
| Spartan Total Market Index Pool |
28777 |
0.03% |
-- |
-- |
2019-05-31
|
| Schwab Total Stock Market Index Fund |
26272 |
0.03% |
-- |
-- |
2019-05-31
|
| iShares Core S&P US Total Market ETF |
204616 |
0.21% |
-- |
-- |
2019-05-30
|
| iShares Core Balanced ETF Portfolio |
204616 |
0.21% |
2904 |
1.44% |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
204616 |
0.21% |
2904 |
1.44% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
204616 |
0.21% |
2904 |
1.44% |
2019-05-23
|
| Altshuler Shaham Forex Protectd Glbl Eq |
57485 |
0.06% |
-- |
-- |
2019-02-28
|
| PHARMA/wHEALTH |
41500 |
0.04% |
-- |
-- |
2018-07-31
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
33295 |
0.03% |
20928 |
169.22% |
2019-03-31
|
| USAA Extended Market Index Fund |
25460 |
0.03% |
-- |
-- |
2019-02-28
|
| DFA US Vector Equity Fund |
24621 |
0.03% |
-- |
-- |
2019-02-28
|
| The Vanguard Total Stock Market Index |
22215 |
0.02% |
-- |
-- |
2019-02-28
|
| iShares Russell 3000 ETF |
19418 |
0.02% |
-- |
-- |
2018-06-21
|
| FCP MEDICAL BioHealth-Trends |
313260 |
0.32% |
-- |
-- |
2018-10-31
|
| RIM Global CC Bioscience |
24900 |
0.03% |
-- |
-- |
2018-11-30
|
| Vanguard US Equity Index Fund |
14228 |
0.01% |
-- |
-- |
2018-12-31
|
| X Russell 2000 ETF |
10735 |
0.02% |
-1 |
-0.01% |
2018-06-22
|
| Acuitas US Microcap Fund |
67054 |
0.10% |
-- |
-- |
2018-03-31
|
| AXA 2000 Managed Volatility Portfolio |
53131 |
0.08% |
-- |
-- |
2018-05-31
|
| Russell Inv Fds US Small Cap Equity Fund |
28482 |
0.04% |
-- |
-- |
2018-04-30
|
| Russell Inv US Small Cap Equity Fund |
275285 |
0.43% |
-- |
-- |
2018-04-30
|
| FCP MEDICAL BioHealth |
247260 |
0.38% |
-- |
-- |
2018-06-30
|
| Eventide Healthcare & Life Sciences A |
1850000 |
2.87% |
-- |
-- |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
727398 |
1.13% |
-- |
-- |
2018-07-31
|
| DFA US Core Equity 2 I |
41641 |
0.06% |
-- |
-- |
2018-07-31
|
| LVIP SSgA Small Cap Index Std |
28900 |
0.04% |
9800 |
51.31% |
2018-06-30
|
| DFA US Vector Equity I |
29101 |
0.05% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
25788 |
0.04% |
25788 |
-- |
2018-07-31
|
| State Street Enhanced U.S. Sm Cap Blend SL Cl I |
5315 |
0.01% |
5315 |
-- |
2017-12-31
|
| DFA US Core Equity 1 I |
6513 |
0.01% |
-- |
-- |
2018-07-31
|
| Meeder Spectrum |
3964 |
0.01% |
2023 |
104.22% |
2018-08-31
|
| DFA T.A. US Core Equity 2 I |
3707 |
0.01% |
-- |
-- |
2018-07-31
|
| Vanguard Russell 2000 Growth ETF |
5 |
-- |
-- |
-- |
2018-07-31
|
| The Vanguard Russell 2000 Growth Index |
3 |
-- |
-- |
-- |
2018-07-31
|
| Consulting Group Small-Mid Cap Equity |
1105 |
-- |
-- |
-- |
2018-05-31
|
| Acuitas US Microcap Institutional |
67054 |
0.10% |
-- |
-- |
2018-03-31
|
| Bridge Builder Small/Mid Cap Growth |
9965 |
0.02% |
-- |
-- |
2018-03-31
|
| State Farm Small Cap Index A Legacy |
9488 |
0.01% |
-- |
-- |
2018-03-31
|
| State Farm VPT Small Cap Equity Index |
6250 |
0.01% |
-- |
-- |
2018-03-31
|
| AON HEWITT SMALL & MID CAP EQUITY FUND CL I |
901 |
-- |
446 |
98.02% |
2018-06-30
|
| CREF Stock R1 |
61013 |
0.10% |
-- |
-- |
2018-04-30
|
| TIAA-CREF Small-Cap Blend Idx Inst |
24961 |
0.04% |
-- |
-- |
2018-05-31
|
| VALIC Company I Small Cap Index |
19154 |
0.03% |
-- |
-- |
2018-05-31
|
| CREF Equity Index R1 |
17356 |
0.03% |
-- |
-- |
2018-05-31
|
| TIAA-CREF Equity Index Instl |
13388 |
0.02% |
-- |
-- |
2018-05-31
|
| Calvert VP Russell 2000 Small Cap Idx F |
1904 |
-- |
-- |
-- |
2018-05-31
|
| AXA 2000 Managed Volatility K |
53131 |
0.08% |
-- |
-- |
2018-05-31
|
| ATM Small Cap Managed Volatility K |
11552 |
0.02% |
-- |
-- |
2018-05-31
|
