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VBI Vaccines Inc.
VBI Vaccines Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $25,528,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clarus Ventures, LLC 4,971,091 13,124,000 51.41%
2 PERCEPTIVE ADVISORS LLC 3,260,356 8,607,000 33.72%
3 Hudson Bay Capital Management LP 789,371 1,737,000 6.80%
4 RTW INVESTMENTS, LP 650,000 1,716,000 6.72%
5 GEODE CAPITAL MANAGEMENT, LLC 63,322 167,000 0.65%
6 GOLDMAN SACHS GROUP INC 23,177 61,000 0.24%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,213 48,000 0.19%
8 TWIN FOCUS CAPITAL PARTNERS, LLC 16,556 44,000 0.17%
9 LSV ASSET MANAGEMENT 4,947 13,000 0.05%
10 MORGAN STANLEY 2,000 6,000 0.02%
11 BlackRock Investment Management, LLC 1,219 3,000 0.01%
12 Tower Research Capital LLC (TRC) 918 2,000 0.01%
13 UBS Group AG 186 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.