VBI Vaccines Inc (VBIV)

MATERIALS: GOLD & SILVER
SIC: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

222 THIRD STREET CAMBRIDGE, MA 02142

VBI Vaccines Inc. is a commercial-stage biopharmaceutical company developing a next generation of vaccines to address unmet needs in infectious disease and immuno-oncology. VBI is advancing the prevention and treatment of hepatitis B, with: (1) the only 3-antigen hepatitis B vaccine, which is approved for use and commercially available in Israel under the name Sci-B-VacĀ® and completed its Phase 3 program in the U.S., Europe, and Canada in 2020; and (2) an immunotherapeutic in development for a functional cure for chronic hepatitis B. VBI's enveloped virus-like particle (eVLP) platform technology enables development of eVLPs that closely mimic the target virus to elicit a potent immune response. VBI's lead eVLP programs include a vaccine immunotherapeutic candidate targeting glioblastoma (GBM), a prophylactic cytomegalovirus (CMV) vaccine candidate, and a prophylactic coronavirus vaccine program. VBI is headquartered in Cambridge, MA, with research operations in Ottawa, Canada, and research and manufacturing facilities in Rehovot, Israel.

Data as of 2021-07-19 08:30:50 -0400
Market Cap744.793 Million Shares Outstanding254.195 Million Avg 30-day Volume3.083 Million
P/E Ratio-13.41509 Dividend Yield EPS-0.235
Price/Sales786.48 Debt to Equity1.24 EBITDA-48.209 Million
Price to Book Value4.14 Forward PE Enterprise Value627.174 Million
Total Cash133.559 Million Current Debt23.825 Million Gross Profit-8.056 Million
BETA0.93363 52-week High/Low6.93 / 2.07 Next Earnings Date2021-07-29 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from VBIV instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 136 121 12.4% 25 (1.47%) 23 (1.33%) 8.7%
13F shares: 120.871 Million 121.552 Million -0.56% 62.972 Million 61.687 Million 2.08%
% Ownership 47.5863 50.2173 -5.24% 24.7917 25.4851 -2.72%
New Positions: 27 33 -18.18% 5 4 25.0%
Increased Positions 43 48 -10.42% 7 7 0.0%
Closed Positions 12 22 -45.45% 3 10 -70.0%
Reduced Positions 43 25 72.0% 8 10 -20.0%
Total Calls 1.108 Million 993.241 Thousand 11.54% 279.8 Thousand 177.7 Thousand 57.46%
Total Puts 1.467 Million 1.117 Million 31.43% 129.903 Thousand 142.8 Thousand -9.03%
PUT/CALL Ratio 1.32 1.12 17.86% 0.46 0.8 -42.5%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding VBIV (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding VBIV BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

2.1 Million total shares from 4 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BAIN LINDA

  • Director
0 2021-07-01 2

PERCEPTIVE ADVISORS LLC

PERCEPTIVE LIFE SCIENCES MASTER FUND LTD

EDELMAN JOSEPH

  • 10% Owner
55,042,456 2021-06-29 2

GILLIS STEVEN

  • Director
0 2021-01-27 1

DEWILDE MICHEL

  • Director
0 2021-01-27 1

BAXTER JEFF CEO, PRESIDENT

  • Officer
  • Director
0 2021-01-27 1

ANDERSON DAVID EVANDER CHIEF SCIENTIFIC OFFICER

  • Officer
0 2021-01-27 1

MCNULTY CHRISTOPHER CFO AND HEAD OF BD

  • Officer
  • Director
0 2021-01-27 1

MCKEE BLAINE H.

  • Director
0 2021-01-27 1

MAZALTOV AVI HEAD GLOBAL MFG&GM-SCIVAC LTD.

  • Officer
0 2021-01-27 1

DIAZ-MITOMA FRANCISCO CHIEF MEDICAL OFFICER

  • Officer
0 2021-01-27 1

CORDEIRO JOANNE

  • Director
0 2021-01-27 1

BEATTIE NELL CHIEF BUSINESS OFFICER

  • Officer
0 2021-01-27 1

BRAGA DAMIAN

  • Director
0 2021-01-27 1

ARCH VENTURE FUND VI LP

ARCH VENTURE PARTNERS VI LP

ARCH VENTURE PARTNERS VI LLC

CRANDELL KEITH

BYBEE CLINTON

NELSEN ROBERT

  • 10% Owner
3,397,830 2015-08-17 0

DAVIS TRENT D

  • Director
0 2015-07-30 0

TIMMINS ALAN P

  • Director
0 2015-07-30 0

CHAWLA SAM

  • Director
0 2015-07-30 0

STEINMETZ MICHAEL

  • Director
0 2015-07-30 0

NASCIMENTO EGIDIO CHIEF FINANCIAL OFFICER

  • Officer
0 2015-07-30 0

BUCKLEY T. ADAM VP, BUSINESS DEVELOPMENT

  • Officer
0 2015-07-30 0

KIRCHMEIER MARC VP, VACCINE FORM DEVELOPMENT

  • Officer
0 2015-07-30 0

SMITH MURRAY GEORGE

  • SEE EXPLANATORY NOTE BELOW
No longer subject to file 2014-07-25 0

SHOEN PAUL F

  • SEE EXPLANATORY NOTE BELOW
No longer subject to file 2014-07-25 0

PAULSON CHARLES

  • SEE EXPLANATORY NOTE BELOW
No longer subject to file 2014-07-25 0

CLARUS LIFESCIENCES I, L.P.

  • 10% Owner
4,973,820 2014-07-25 0

PERCEPTIVE LIFE SCIENCES MASTER FUND LTD

  • 10% Owner
2,270,404 2014-07-25 0

PRATT SHANNON

  • Director
271,054 2014-04-10 0

PAULSON CHESTER L F

  • 10% Owner
1,435,514 2014-03-19 0

ERICSON NILS ALEXANDER

  • SEE FOOTNOTE (1)
0 2010-03-16 0

JAMESON ISAAC W

  • SEE REMARKS
No longer subject to file 2010-02-19 0

MCCHESNEY SHAWN

  • SEE FOOTNOTE (1)
0 2009-10-13 0

PAULSON CHESTER L F CHAIRMAN

PAULSON JACQUELINE M CORPORATE SECRETARY/TREASURER

  • Officer
  • Director
  • 10% Owner
2,971,284 2009-09-15 0

MAXFIELD MARGARET L

  • SEE FOOTNOTE (1)
0 2009-07-01 0

RICE CAROL A

  • SEE FOOTNOTE (1)
0 2009-07-01 0

JAMES BARBARA

  • SEE FOOTNOTE (1)
0 2009-07-01 0

JOHANNES KAREN CHIEF FINANCIAL OFFICER

  • Officer
  • SEE FOOTNOTE (1)
0 2009-07-01 0

PAULSON ERICK

  • SEE FOOTNOTE (1)
0 2009-07-01 0

SCHREIBER CHRISTOPHER

  • SEE FOOTNOTE (1)
0 2009-07-01 0

STRIPLIN HARRY L

  • SEE FOOTNOTE (1)
No longer subject to file 2008-04-01 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

BAIN LINDA - Director

2021-07-07 16:55:37 -0400 2021-07-01 A 250,000 a 250,000 direct

PERCEPTIVE ADVISORS LLC - > 10% Owner see footnote

PERCEPTIVE LIFE SCIENCES MASTER FUND LTD - > 10% Owner see footnote

EDELMAN JOSEPH - > 10% Owner see footnote

2021-06-30 16:40:07 -0400 2021-06-29 S 145,548 $3.80 d 0 indirect -4.0816 -5.8309 0.0 1 -8.1633 4

PERCEPTIVE ADVISORS LLC - > 10% Owner see footnote

PERCEPTIVE LIFE SCIENCES MASTER FUND LTD - > 10% Owner see footnote

EDELMAN JOSEPH - > 10% Owner see footnote

2021-06-30 16:40:07 -0400 2021-06-29 S 500,709 $3.80 d 0 indirect -4.0816 -5.8309 0.0 1 -8.1633 4

PERCEPTIVE ADVISORS LLC - > 10% Owner see footnote

PERCEPTIVE LIFE SCIENCES MASTER FUND LTD - > 10% Owner see footnote

EDELMAN JOSEPH - > 10% Owner see footnote

2021-06-11 18:41:54 -0400 2021-06-09 X 1,602,888 $2.75 a 1,602,888 indirect -5.9952 -8.3933 0.0 1 -8.3933 6

PERCEPTIVE ADVISORS LLC - > 10% Owner see footnote

PERCEPTIVE LIFE SCIENCES MASTER FUND LTD - > 10% Owner see footnote

EDELMAN JOSEPH - > 10% Owner see footnote

2021-06-11 18:41:54 -0400 2021-06-09 X 465,936 d 0 indirect

PERCEPTIVE ADVISORS LLC - > 10% Owner see footnote

PERCEPTIVE LIFE SCIENCES MASTER FUND LTD - > 10% Owner see footnote

EDELMAN JOSEPH - > 10% Owner see footnote

2021-06-11 18:41:54 -0400 2021-06-09 S 1,102,179 $4.00 d 500,709 indirect -5.9952 -8.3933 0.0 1 -8.3933 6

PERCEPTIVE ADVISORS LLC - > 10% Owner see footnote

PERCEPTIVE LIFE SCIENCES MASTER FUND LTD - > 10% Owner see footnote

EDELMAN JOSEPH - > 10% Owner see footnote

2021-06-11 18:41:54 -0400 2021-06-09 X 1,602,888 d 0 indirect

PERCEPTIVE ADVISORS LLC - > 10% Owner see footnote

PERCEPTIVE LIFE SCIENCES MASTER FUND LTD - > 10% Owner see footnote

EDELMAN JOSEPH - > 10% Owner see footnote

2021-06-11 18:41:54 -0400 2021-06-09 X 465,936 $2.75 a 465,936 indirect -5.9952 -8.3933 0.0 1 -8.3933 6

PERCEPTIVE ADVISORS LLC - > 10% Owner see footnote

PERCEPTIVE LIFE SCIENCES MASTER FUND LTD - > 10% Owner see footnote

EDELMAN JOSEPH - > 10% Owner see footnote

2021-06-11 18:41:54 -0400 2021-06-09 S 320,388 $4.00 d 145,548 indirect -5.9952 -8.3933 0.0 1 -8.3933 6

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
VBI VACCINES INC VBIV 2021-07-23 22:15:03 UTC -0.8006 0.8806 2400000
VBI VACCINES INC VBIV 2021-07-23 21:45:03 UTC -0.8006 0.8806 2400000
VBI VACCINES INC VBIV 2021-07-23 21:15:03 UTC -0.8006 0.8806 2400000
VBI VACCINES INC VBIV 2021-07-23 20:45:03 UTC -0.8006 0.8806 2400000
VBI VACCINES INC VBIV 2021-07-23 20:15:05 UTC -0.8006 0.8806 2400000
VBI VACCINES INC VBIV 2021-07-23 19:45:03 UTC -0.8006 0.8806 2400000
VBI VACCINES INC VBIV 2021-07-23 19:15:03 UTC -0.8006 0.8806 2400000
VBI VACCINES INC VBIV 2021-07-23 18:45:03 UTC -0.7952 0.8752 2400000
VBI VACCINES INC VBIV 2021-07-23 18:15:03 UTC -0.7952 0.8752 2400000
VBI VACCINES INC VBIV 2021-07-23 17:45:03 UTC -0.7952 0.8752 2400000
VBI VACCINES INC VBIV 2021-07-23 17:15:02 UTC -0.7952 0.8752 2400000
VBI VACCINES INC VBIV 2021-07-23 16:45:02 UTC -0.8065 0.8865 2400000
VBI VACCINES INC VBIV 2021-07-23 16:15:03 UTC -0.8065 0.8865 2400000
VBI VACCINES INC VBIV 2021-07-23 15:45:02 UTC -0.8065 0.8865 2400000
VBI VACCINES INC VBIV 2021-07-23 15:15:03 UTC -0.8065 0.8865 2400000
VBI VACCINES INC VBIV 2021-07-23 14:45:03 UTC -0.8126 0.8926 2400000
VBI VACCINES INC VBIV 2021-07-23 14:15:03 UTC -0.8126 0.8926 2400000
VBI VACCINES INC VBIV 2021-07-23 13:45:03 UTC -0.8126 0.8926 2400000
VBI VACCINES INC VBIV 2021-07-23 13:15:03 UTC -0.8126 0.8926 2400000
VBI VACCINES INC VBIV 2021-07-23 12:45:03 UTC -0.8126 0.8926 2300000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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